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 | 449 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Netflix Inc | COM | 64110L106 | 340 | 652 | SH | SOLE | 0 | 0 | 652 | ||
Boeing Co | COM | 097023105 | 263 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
Vanguard Index Fds | GROWTH ETF | 922908736 | 253 | 984 | SH | SOLE | 0 | 0 | 984 | ||
Visa Inc | COM CL A | 92826C839 | 214 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Ishares Tr | CORE S&P 500 ETF | 464287200 | 486 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
Facebook Inc | CL A | 30303M102 | 378 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Disney Walt Co | COM | 254687106 | 481 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 578 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 589 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 511 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
Walmart Inc. | COM | 931142103 | 394 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Ishares Tr | S & P SML 600 GWT | 464287887 | 395 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
Microsoft Corp | COM | 594918104 | 1,504 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
Ishares Tr | EAFE VALUE ETF | 464288877 | 254 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Ishares Tr | CORE S&P SCP ETF | 464287804 | 951 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
Republic Svcs Inc | COM | 760759100 | 278 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Schwab Strategic Tr | US LRG CAP ETF | 808524201 | 1,369 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 506 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Schwab Strategic Tr | US BRD MRK ETF | 808524102 | 1,336 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
Schwab Strategic Tr | US LCAP GR ETF | 808524300 | 935 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
Ishares Tr | SP SMCP600VL ETF | 464287879 | 769 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 607 | 8,159 | SH | SOLE | 0 | 0 | 8,159 | ||
Schwab Strategic Tr | US LCAP VA ETF | 808524409 | 598 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
Vanguard Index Funds | VALUE ETF | 922908744 | 1,293 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
Spdr Ser Tr | PRTFLO S&P 500 GW | 78464A409 | 635 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 561 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
Eaton Vance Tax-Managed Glob | COM | 27829F108 | 123 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
IShares Tr | MSCI EMG MKT ETF | 464287234 | 1,352 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
Vanguard Scottsdale Fds | MORT-BACK SEC | 92206C771 | 1,019 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
Apple Inc | COM | 037833100 | 2,151 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 2,137 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
Peoples United Financial Inc | COM | 712704105 | 377 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
Spdr Index Shs Fds | PORTFOLIO DEVLPD | 78463X889 | 1,255 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 178 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 10,774 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | ||
Hackett Group Inc | COM | 404609109 | 414 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
Vanguard Star Funds | VG TL INTL STK F | 921909768 | 7,194 | 114,745 | SH | SOLE | 0 | 0 | 114,745 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 25,464 | 123,201 | SH | SOLE | 0 | 0 | 123,201 | ||
Ishares Tr | CORE 1 5 YR USD | 46432F859 | 6,833 | 133,220 | SH | SOLE | 0 | 0 | 133,220 | ||
Ishares Tr | CORE S&P TTL STK | 464287150 | 15,562 | 169,895 | SH | SOLE | 0 | 0 | 169,895 | ||
Vanguard Intl Equity Index F | TT WRLD ST ETF | 922042742 | 19,609 | 201,554 | SH | SOLE | 0 | 0 | 201,554 | ||
IShares Gold Trust | ISHARES | 464285105 | 2,221 | 136,574 | SH | SOLE | 0 | 0 | 136,574 | ||
Ishares Tr | CORE MSCI TOTAL | 46432F834 | 34,829 | 495,579 | SH | SOLE | 0 | 0 | 495,579 | ||
Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | 191 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
HOME DEPOT INC | COM | 437076102 | 222 | 726 | SH | SOLE | 0 | 0 | 726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,175 | SH | SOLE | 0 | 0 | 2,175 |