The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 702 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 450 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 241 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,587 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,455 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 727 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,756 | 89,665 | SH | SOLE | 0 | 0 | 89,665 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,770 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 744 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 342 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 249 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,942 | 52,220 | SH | SOLE | 0 | 0 | 52,220 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 616 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | |||
JOHNSON & JOHNSON | COM | 478160104 | 460 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 304 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
MICROSOFT CORP | COM | 594918104 | 825 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | |||
PEPSICO INC | COM | 713448108 | 271 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,015 | 42,652 | SH | SOLE | 0 | 0 | 42,652 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,427 | 58,145 | SH | SOLE | 0 | 0 | 58,145 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,797 | 81,929 | SH | SOLE | 0 | 0 | 81,929 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,514 | 46,657 | SH | SOLE | 0 | 0 | 46,657 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,102 | 23,631 | SH | SOLE | 0 | 0 | 23,631 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,271 | 196,734 | SH | SOLE | 0 | 0 | 196,734 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,427 | 291,263 | SH | SOLE | 0 | 0 | 291,263 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 368 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 280 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,461 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 554 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,223 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,534 | 60,065 | SH | SOLE | 0 | 0 | 60,065 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,113 | 124,696 | SH | SOLE | 0 | 0 | 124,696 | |||
UNION PAC CORP | COM | 907818108 | 295 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,895 | 247,388 | SH | SOLE | 0 | 0 | 247,388 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,403 | 264,899 | SH | SOLE | 0 | 0 | 264,899 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,618 | 32,769 | SH | SOLE | 0 | 0 | 32,769 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,571 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,106 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 240 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 687 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 475 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222 | 918 | SH | SOLE | 0 | 0 | 918 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,202 | 288,604 | SH | SOLE | 0 | 0 | 288,604 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,004 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,465 | 25,111 | SH | SOLE | 0 | 0 | 25,111 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,630 | 59,392 | SH | SOLE | 0 | 0 | 59,392 |