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 |
PROCTER AND GAMBLE CO | COM | 742718109 | 569 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,291 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 674 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 178 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,245 | 20,749 | SH | SOLE | 0 | 0 | 20,749 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,549 | 30,967 | SH | SOLE | 0 | 0 | 30,967 | ||
MICROSOFT CORP | COM | 594918104 | 425 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 245 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 539 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,136 | 55,054 | SH | SOLE | 0 | 0 | 55,054 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 509 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,491 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,251 | 119,652 | SH | SOLE | 0 | 0 | 119,652 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,270 | 203,542 | SH | SOLE | 0 | 0 | 203,542 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,610 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,825 | 52,569 | SH | SOLE | 0 | 0 | 52,569 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 629 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,681 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,250 | 25,975 | SH | SOLE | 0 | 0 | 25,975 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,208 | 29,392 | SH | SOLE | 0 | 0 | 29,392 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 267 | 19,067 | SH | SOLE | 0 | 0 | 19,067 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,291 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 448 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 639 | 15,986 | SH | SOLE | 0 | 0 | 15,986 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,719 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,930 | 95,939 | SH | SOLE | 0 | 0 | 95,939 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,972 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,170 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 798 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 892 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 25,603 | 289,828 | SH | SOLE | 0 | 0 | 289,828 | ||
STARBUCKS CORP | COM | 855244109 | 323 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 282 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,662 | 74,515 | SH | SOLE | 0 | 0 | 74,515 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 496 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,942 | 151,508 | SH | SOLE | 0 | 0 | 151,508 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,171 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 350 | 6,220 | SH | SOLE | 0 | 0 | 6,220 |