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 |
|
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 526 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AMAZON INC | COM | 023135106 | 570 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 4,311 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FLEXSHARES TR | IBOXX 5 YR TRGT | 33939L605 | 7,528 | 277,670 | SH | SOLE | 0 | 0 | 277,669 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,902 | 156,127 | SH | SOLE | 0 | 0 | 156,126 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 271 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 944 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 271 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ISHARES TR | GRWT ALLOC ETF | 464289867 | 310 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 330 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 360 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 463 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 543 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 872 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,586 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,604 | 3,535 | SH | SOLE | 0 | 0 | 3,534 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,136 | 30,980 | SH | SOLE | 0 | 0 | 30,979 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 3,055 | 81,108 | SH | SOLE | 0 | 0 | 81,108 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,395 | 162,416 | SH | SOLE | 0 | 0 | 162,416 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,466 | 27,673 | SH | SOLE | 0 | 0 | 27,672 | ||
MARSH & MCLENNAN COS | INC | 571748102 | 631 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MICROSOFT CORP | COM | 594918104 | 694 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 833 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,908 | 126,796 | SH | SOLE | 0 | 0 | 126,796 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INTL LG | 808524755 | 279 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
TESLA INC | COM | 88160R101 | 303 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD BD INDEX FDS | TOTAL BD MRKT | 921937835 | 453 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD BD INDEX FDS | SHORT TRM BND | 921937827 | 4,464 | 57,302 | SH | SOLE | 0 | 0 | 57,301 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 239 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 258 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 615 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,445 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,749 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,320 | 179,205 | SH | SOLE | 0 | 0 | 179,204 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,283 | 92,842 | SH | SOLE | 0 | 0 | 92,841 | ||
VANGUARD MALVERN FDS | STRM INFOPRO IDX | 922020805 | 11,273 | 220,140 | SH | SOLE | 0 | 0 | 220,140 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 340 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
VANGUARD TAX-MANATGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,802 | 79,164 | SH | SOLE | 0 | 0 | 79,163 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 354 | 3,156 | SH | SOLE | 0 | 0 | 3,156 |