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 |
APPLE INC | COM | 037833100 | 308 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 305 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 389 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,953 | 22,637 | SH | SOLE | 19,947 | 0 | 2,690 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,620 | 32,488 | SH | SOLE | 25,093 | 0 | 7,395 | ||
CELGENE CORP | COM | 151020104 | 200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | CALL | 263534909 | 19 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 245 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 637 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 79 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 208 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 788 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 401 | 8,943 | SH | SOLE | 7,897 | 0 | 1,046 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 354 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 964 | 6,683 | SH | SOLE | 6,136 | 0 | 547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 724 | 6,433 | SH | SOLE | 6,100 | 0 | 333 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 283 | 2,495 | SH | SOLE | 1,280 | 0 | 1,215 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,692 | 18,812 | SH | SOLE | 14,161 | 0 | 4,651 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,969 | 57,919 | SH | SOLE | 57,401 | 0 | 518 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,835 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,392 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 862 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 779 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 278 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 475 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 482 | 4,071 | SH | SOLE | 364 | 0 | 3,707 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 142 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 984 | 10,346 | SH | SOLE | 9,651 | 0 | 695 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,475 | 105,214 | SH | SOLE | 104,737 | 0 | 477 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,715 | 128,311 | SH | SOLE | 127,371 | 0 | 940 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,534 | 241,028 | SH | SOLE | 239,298 | 0 | 1,730 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,421 | 155,085 | SH | SOLE | 153,908 | 0 | 1,177 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,816 | 192,550 | SH | SOLE | 191,410 | 0 | 1,140 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,615 | 51,467 | SH | SOLE | 50,693 | 0 | 774 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 3,023 | 54,734 | SH | SOLE | 54,032 | 0 | 702 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,630 | 107,185 | SH | SOLE | 106,401 | 0 | 784 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,447 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 649 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 656 | 13,176 | SH | SOLE | 11,736 | 0 | 1,440 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,602 | 26,675 | SH | SOLE | 26,469 | 0 | 206 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 549 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 253 | 6,462 | SH | SOLE | 5,526 | 0 | 936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,913 | 17,158 | SH | SOLE | 16,880 | 0 | 278 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,629 | 15,990 | SH | SOLE | 14,814 | 0 | 1,176 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,806 | 134,563 | SH | SOLE | 132,122 | 0 | 2,441 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,436 | 29,072 | SH | SOLE | 28,736 | 0 | 336 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,912 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,376 | 81,543 | SH | SOLE | 80,475 | 0 | 1,068 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,288 | 13,788 | SH | SOLE | 13,258 | 0 | 530 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,825 | 36,490 | SH | SOLE | 36,473 | 0 | 17 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,058 | 24,984 | SH | SOLE | 23,798 | 0 | 1,186 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 695 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,548 | SH | SOLE | 2,548 | 0 | 0 |