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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 396 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
AMAZON INC | COM | 023135106 | 443 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
APPLE INC | COM | 037833100 | 3,530 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 451 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 236 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 7,040 | 300,847 | SH | SOLE | 0 | 0 | 300,847 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,211 | 143,782 | SH | SOLE | 0 | 0 | 143,782 | ||
HOME DEPOT INC COM | COM | 437076102 | 217 | 785 | SH | SOLE | 0 | 0 | 784 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 589 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 219 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 805 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,858 | 33,503 | SH | SOLE | 0 | 0 | 33,502 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 2,790 | 85,528 | SH | SOLE | 0 | 0 | 85,527 | ||
ISHARES TR | GRWT ALLOC ETF | 464289867 | 251 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 442 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 1,578 | 4,401 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,013 | 4,619 | SH | SOLE | 0 | 0 | 4,618 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 365 | 4,184 | SH | SOLE | 0 | 0 | 4,183 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,629 | 162,232 | SH | SOLE | 0 | 0 | 162,232 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 754 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 236 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 255 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,392 | 26,309 | SH | SOLE | 0 | 0 | 26,308 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,047 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
MARSH & MCLENNAN COS | INC | 571748102 | 546 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
MICROSOFT CORP | COM | 594918104 | 681 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,103 | 123,515 | SH | SOLE | 0 | 0 | 123,515 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,199 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INTL LG | 808524755 | 442 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
TESLA INC COM | COM | 88160R101 | 228 | 860 | SH | SOLE | 0 | 0 | 860 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,101 | 182,620 | SH | SOLE | 0 | 0 | 182,620 | ||
VANGUARD TAX-MANATGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,922 | 80,364 | SH | SOLE | 0 | 0 | 80,363 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,467 | 95,017 | SH | SOLE | 0 | 0 | 95,017 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,345 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 450 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
VANGUARD BD INDEX FDS | SHORT TRM BND | 921937827 | 4,746 | 63,431 | SH | SOLE | 0 | 0 | 63,430 | ||
VANGUARD MALVERN FDS | STRM INFOPRO IDX | 922020805 | 11,187 | 232,540 | SH | SOLE | 0 | 0 | 232,540 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 296 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD BD INDEX FDS | TOTAL BD MRKT | 921937835 | 412 | 5,772 | SH | SOLE | 0 | 0 | 5,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,148 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 338 | 2,734 | SH | SOLE | 0 | 0 | 2,734 |