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 | 365 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Netflix Inc | COM | 64110L106 | 348 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Boeing Co | COM | 097023105 | 233 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Vanguard Index Fds | GROWTH ETF | 922908736 | 418 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
Visa Inc | COM CL A | 92826C839 | 237 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Ishares Tr | CORE S&P 500 ETF | 464287200 | 619 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Facebook Inc | CL A | 30303M102 | 446 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Disney Walt Co | COM | 254687106 | 458 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 627 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 629 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 549 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
Walmart Inc. | COM | 931142103 | 411 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
Ishares Tr | S & P SML 600 GWT | 464287887 | 409 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
Microsoft Corp | COM | 594918104 | 1,729 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
Ishares Tr | CORE S&P SCP ETF | 464287804 | 1,056 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
Republic Svcs Inc | COM | 760759100 | 308 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Schwab Strategic Tr | US LRG CAP ETF | 808524201 | 1,712 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 611 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Schwab Strategic Tr | US BRD MRK ETF | 808524102 | 1,340 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
Schwab Strategic Tr | US LCAP GR ETF | 808524300 | 1,140 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
Ishares Tr | SP SMCP600VL ETF | 464287879 | 685 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 594 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
Schwab Strategic Tr | US LCAP VA ETF | 808524409 | 594 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
Vanguard Index Funds | VALUE ETF | 922908744 | 1,381 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
Spdr Ser Tr | PRTFLO S&P 500 GW | 78464A409 | 732 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 587 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
Eaton Vance Tax-Managed Glob | COM | 27829F108 | 135 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
IShares Tr | MSCI EMG MKT ETF | 464287234 | 1,438 | 21,473 | SH | SOLE | 0 | 0 | 21,473 | ||
Apple Inc | COM | 037833100 | 2,337 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 2,978 | 39,378 | SH | SOLE | 0 | 0 | 39,378 | ||
Peoples United Financial Inc | COM | 712704105 | 361 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
Spdr Index Shs Fds | PORTFOLIO DEVLPD | 78463X889 | 1,475 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 184 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 11,484 | 41,320 | SH | SOLE | 0 | 0 | 41,320 | ||
Hackett Group Inc | COM | 404609109 | 476 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
Vanguard Star Funds | VG TL INTL STK F | 921909768 | 8,148 | 124,062 | SH | SOLE | 0 | 0 | 124,062 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 27,145 | 121,825 | SH | SOLE | 0 | 0 | 121,825 | ||
Ishares Tr | CORE 1 5 YR USD | 46432F859 | 9,362 | 182,538 | SH | SOLE | 0 | 0 | 182,538 | ||
Ishares Tr | CORE S&P TTL STK | 464287150 | 17,320 | 175,378 | SH | SOLE | 0 | 0 | 175,378 | ||
Vanguard Intl Equity Index F | TT WRLD ST ETF | 922042742 | 19,981 | 192,845 | SH | SOLE | 0 | 0 | 192,845 | ||
IShares Gold Trust | ISHARES | 464285105 | 921 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | ||
Ishares Tr | CORE MSCI TOTAL | 46432F834 | 36,015 | 491,336 | SH | SOLE | 0 | 0 | 491,336 | ||
Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | 195 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 726 | SH | SOLE | 0 | 0 | 726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 358 | 2,175 | SH | SOLE | 0 | 0 | 2,175 |