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 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 36,868 | 625,514 | SH | SOLE | 0 | 0 | 625,514 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,414 | 240,267 | SH | SOLE | 0 | 0 | 240,267 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,561 | 169,659 | SH | SOLE | 0 | 0 | 169,659 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,165 | 100,415 | SH | SOLE | 0 | 0 | 100,415 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,880 | 168,119 | SH | SOLE | 0 | 0 | 168,119 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8,245 | 166,736 | SH | SOLE | 0 | 0 | 166,736 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,095 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,589 | 110,482 | SH | SOLE | 0 | 0 | 110,482 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,462 | 25,409 | SH | SOLE | 0 | 0 | 25,409 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,409 | 37,019 | SH | SOLE | 0 | 0 | 37,019 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,003 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,860 | 40,348 | SH | SOLE | 0 | 0 | 40,348 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,820 | 59,198 | SH | SOLE | 0 | 0 | 59,198 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,719 | 119,624 | SH | SOLE | 0 | 0 | 119,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,499 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,322 | 52,570 | SH | SOLE | 0 | 0 | 52,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,207 | 21,393 | SH | SOLE | 0 | 0 | 21,393 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,889 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,815 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,498 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,496 | 11,404 | SH | SOLE | 0 | 0 | 11,404 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,413 | 21,891 | SH | SOLE | 0 | 0 | 21,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,386 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,233 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,156 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,047 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,006 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 900 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 881 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
APPLE INC | COM | 037833100 | 696 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 686 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 552 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 542 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
NVIDIA CORPORATION | COM | 67066G104 | 504 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 210 | SH | SOLE | 0 | 0 | 210 | ||
US BANCORP DEL | COM NEW | 902973304 | 487 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 459 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
3M CO | COM | 88579Y101 | 444 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 430 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 382 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 373 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 359 | 693 | SH | SOLE | 0 | 0 | 693 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 354 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 348 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AMAZON COM INC | COM | 023135106 | 303 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 288 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 261 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 256 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 252 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
BROADCOM INC | COM | 11135F101 | 249 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 243 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 220 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
MICROSOFT CORP | COM | 594918104 | 218 | 816 | SH | SOLE | 0 | 0 | 816 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 218 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ECOLAB INC | COM | 278865100 | 206 | 1,324 | SH | SOLE | 0 | 0 | 1,324 |