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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 215 | 66 | SH | SOLE | 0 | 0 | 66 | ||
APPLE INC | COM | 037833100 | 871 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
CISCO SYS INC | COM | 17275R102 | 297 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,287 | 112,591 | SH | SOLE | 0 | 0 | 112,591 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,630 | 24,382 | SH | SOLE | 0 | 0 | 24,382 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 445 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 956 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 478 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245 | 540 | SH | SOLE | 0 | 0 | 540 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MICROSOFT CORP | COM | 594918104 | 415 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,225 | 60,581 | SH | SOLE | 0 | 0 | 60,581 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 629 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,387 | 490,002 | SH | SOLE | 0 | 0 | 490,002 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 679 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,998 | 38,003 | SH | SOLE | 0 | 0 | 38,003 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,885 | 82,028 | SH | SOLE | 0 | 0 | 82,028 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,309 | 83,161 | SH | SOLE | 0 | 0 | 83,161 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,677 | 196,158 | SH | SOLE | 0 | 0 | 196,158 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 499 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,169 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,593 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,615 | 215,075 | SH | SOLE | 0 | 0 | 215,075 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,943 | 178,982 | SH | SOLE | 0 | 0 | 178,982 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,362 | 25,719 | SH | SOLE | 0 | 0 | 25,719 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,791 | 21,174 | SH | SOLE | 0 | 0 | 21,174 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,671 | 254,743 | SH | SOLE | 0 | 0 | 254,743 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,517 | 66,964 | SH | SOLE | 0 | 0 | 66,964 |