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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BOEING CO | COM | 097023105 | 275 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
EXXON MOBIL CORP | COM | 30231G102 | 552 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
HONEYWELL INTL INC | COM | 438516106 | 358 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 238 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 185 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 446 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 821 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,126 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,065 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,672 | 22,482 | SH | SOLE | 0 | 0 | 22,482 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 330 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,105 | 48,570 | SH | SOLE | 0 | 0 | 48,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,870 | 28,514 | SH | SOLE | 0 | 0 | 28,514 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,906 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,138 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 817 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,022 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,098 | 32,841 | SH | SOLE | 0 | 0 | 32,841 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,745 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,937 | 119,207 | SH | SOLE | 0 | 0 | 119,207 | ||
MICROSOFT CORP | COM | 594918104 | 448 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 229 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 270 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 660 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,754 | 38,394 | SH | SOLE | 0 | 0 | 38,394 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 801 | 13,841 | SH | SOLE | 0 | 0 | 13,841 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,288 | 17,926 | SH | SOLE | 0 | 0 | 17,926 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341 | 12,896 | SH | SOLE | 0 | 0 | 12,896 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 314 | 9,822 | SH | SOLE | 0 | 0 | 9,822 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 283 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,367 | 34,590 | SH | SOLE | 0 | 0 | 34,590 | ||
STARBUCKS CORP | COM | 855244109 | 400 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17,484 | 105,979 | SH | SOLE | 0 | 0 | 105,979 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 16,814 | 146,638 | SH | SOLE | 0 | 0 | 146,638 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 24,119 | 169,624 | SH | SOLE | 0 | 0 | 169,624 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,697 | 70,889 | SH | SOLE | 0 | 0 | 70,889 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,868 | 62,678 | SH | SOLE | 0 | 0 | 62,678 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 23,355 | 282,916 | SH | SOLE | 0 | 0 | 282,916 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,558 | 205,458 | SH | SOLE | 0 | 0 | 205,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,231 | 262,033 | SH | SOLE | 0 | 0 | 262,033 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,551 | 93,932 | SH | SOLE | 0 | 0 | 93,932 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 4,754 | 32,405 | SH | SOLE | 0 | 0 | 32,405 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 4,523 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 638 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14,481 | 348,104 | SH | SOLE | 0 | 0 | 348,104 |