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 |
AMGEN INC | COM | 031162100 | 273 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BOEING CO | COM | 097023105 | 224 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 654 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 277 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 189 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,434 | 94,458 | SH | SOLE | 0 | 0 | 94,458 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,719 | 56,283 | SH | SOLE | 0 | 0 | 56,283 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 355 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3,401 | 33,566 | SH | SOLE | 0 | 0 | 33,566 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 906 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,657 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,229 | 26,092 | SH | SOLE | 0 | 0 | 26,092 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,210 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,032 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 910 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,432 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,820 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,701 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,963 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,867 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 497 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
MICROSOFT CORP | COM | 594918104 | 249 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 268 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,254 | 38,425 | SH | SOLE | 0 | 0 | 38,425 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,656 | 99,709 | SH | SOLE | 0 | 0 | 99,709 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 13,396 | 121,817 | SH | SOLE | 0 | 0 | 121,817 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,262 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,112 | 58,411 | SH | SOLE | 0 | 0 | 58,411 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 20,185 | 144,842 | SH | SOLE | 0 | 0 | 144,842 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 17,844 | 218,752 | SH | SOLE | 0 | 0 | 218,752 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,832 | 182,772 | SH | SOLE | 0 | 0 | 182,772 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,616 | 165,899 | SH | SOLE | 0 | 0 | 165,899 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,111 | 77,056 | SH | SOLE | 0 | 0 | 77,056 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,949 | 29,149 | SH | SOLE | 0 | 0 | 29,149 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 871 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,811 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,521 | 212,247 | SH | SOLE | 0 | 0 | 212,247 |