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 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
BOEING CO | COM | 097023105 | 260 | 806 | SH | SOLE | 0 | 0 | 806 | ||
EXXON MOBIL CORP | COM | 30231G102 | 525 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 170 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,692 | 98,874 | SH | SOLE | 0 | 0 | 98,874 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,457 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 315 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 794 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,644 | 27,964 | SH | SOLE | 0 | 0 | 27,964 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,015 | 25,984 | SH | SOLE | 0 | 0 | 25,984 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 947 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 875 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 734 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,429 | 33,075 | SH | SOLE | 0 | 0 | 33,075 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,584 | 17,148 | SH | SOLE | 0 | 0 | 17,148 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,349 | 23,230 | SH | SOLE | 0 | 0 | 23,230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,641 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,529 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 440 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
MICROSOFT CORP | COM | 594918104 | 314 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 239 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 461 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,975 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 444 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 787 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,932 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
STARBUCKS CORP | COM | 855244109 | 286 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,719 | 101,620 | SH | SOLE | 0 | 0 | 101,620 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 13,236 | 135,658 | SH | SOLE | 0 | 0 | 135,658 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 6,773 | 57,455 | SH | SOLE | 0 | 0 | 57,455 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 6,689 | 63,607 | SH | SOLE | 0 | 0 | 63,607 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 18,755 | 149,134 | SH | SOLE | 0 | 0 | 149,134 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,297 | 230,991 | SH | SOLE | 0 | 0 | 230,991 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,428 | 193,323 | SH | SOLE | 0 | 0 | 193,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,144 | 240,003 | SH | SOLE | 0 | 0 | 240,003 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,529 | 83,775 | SH | SOLE | 0 | 0 | 83,775 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,625 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 564 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,549 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,377 | 306,649 | SH | SOLE | 0 | 0 | 306,649 |