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 | 259 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BOEING CO | COM | 097023105 | 255 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 647 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 179 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 469 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 878 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,116 | 25,751 | SH | SOLE | 0 | 0 | 25,751 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,861 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,599 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 310 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,714 | 44,549 | SH | SOLE | 0 | 0 | 44,549 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,572 | 23,467 | SH | SOLE | 0 | 0 | 23,467 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,993 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,227 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 940 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,098 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,670 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,860 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 297 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,259 | 102,911 | SH | SOLE | 0 | 0 | 102,911 | ||
MICROSOFT CORP | COM | 594918104 | 287 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 342 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 254 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,991 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 14,930 | 102,329 | SH | SOLE | 0 | 0 | 102,329 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14,225 | 133,948 | SH | SOLE | 0 | 0 | 133,948 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 22,653 | 148,688 | SH | SOLE | 0 | 0 | 148,688 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,795 | 62,746 | SH | SOLE | 0 | 0 | 62,746 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,857 | 56,416 | SH | SOLE | 0 | 0 | 56,416 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 19,351 | 244,356 | SH | SOLE | 0 | 0 | 244,356 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,975 | 192,277 | SH | SOLE | 0 | 0 | 192,277 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,060 | 214,693 | SH | SOLE | 0 | 0 | 214,693 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,494 | 83,154 | SH | SOLE | 0 | 0 | 83,154 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,343 | 29,294 | SH | SOLE | 0 | 0 | 29,294 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,223 | 36,957 | SH | SOLE | 0 | 0 | 36,957 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 716 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,316 | 287,078 | SH | SOLE | 0 | 0 | 287,078 |