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 | 203 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BOEING CO | COM | 097023105 | 247 | 759 | SH | SOLE | 0 | 0 | 759 | ||
EXXON MOBIL CORP | COM | 30231G102 | 394 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 185 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,410 | 123,227 | SH | SOLE | 0 | 0 | 123,227 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,308 | 50,901 | SH | SOLE | 0 | 0 | 50,901 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 255 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 225 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 827 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,886 | 27,161 | SH | SOLE | 0 | 0 | 27,161 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,115 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,222 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,000 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 823 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,159 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,166 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,855 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,924 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,812 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 475 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
MICROSOFT CORP | COM | 594918104 | 404 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 244 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 278 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 700 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 226 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 332 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 291 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,990 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 771 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,358 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,642 | 33,063 | SH | SOLE | 0 | 0 | 33,063 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15,601 | 89,467 | SH | SOLE | 0 | 0 | 89,467 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,843 | 165,922 | SH | SOLE | 0 | 0 | 165,922 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 9,050 | 61,596 | SH | SOLE | 0 | 0 | 61,596 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 9,059 | 69,635 | SH | SOLE | 0 | 0 | 69,635 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17,664 | 116,085 | SH | SOLE | 0 | 0 | 116,085 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 24,675 | 294,235 | SH | SOLE | 0 | 0 | 294,235 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 54,149 | 183,060 | SH | SOLE | 0 | 0 | 183,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,217 | 207,260 | SH | SOLE | 0 | 0 | 207,260 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,990 | 98,609 | SH | SOLE | 0 | 0 | 98,609 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,779 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 574 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,649 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,808 | 267,995 | SH | SOLE | 0 | 0 | 267,995 |