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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,715 | 80,065 | SH | SOLE | 0 | 0 | 80,065 | ||
AMAZON COM INC | COM | 023135106 | 993 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 753 | SH | SOLE | 0 | 0 | 753 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235 | 878 | SH | SOLE | 0 | 0 | 878 | ||
INTEL CORP | COM | 458140100 | 83 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,196 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
CITIGROUP INC | COM NEW | 172967424 | 215 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PPG INDS INC | COM | 693506107 | 1,568 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,516 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,211 | 61,822 | SH | SOLE | 0 | 0 | 61,822 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,984 | 119,439 | SH | SOLE | 0 | 0 | 119,439 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,177 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,670 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
BK OF AMERICA CORP | COM | 060505104 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 218 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INTUIT | COM | 461202103 | 628 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 463 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
APPLE INC | COM | 037833100 | 2,032 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,311 | 182,981 | SH | SOLE | 0 | 0 | 182,981 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,660 | 72,910 | SH | SOLE | 0 | 0 | 72,910 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 219 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 676 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,073 | 37,624 | SH | SOLE | 0 | 0 | 37,624 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 883 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,207 | 40,001 | SH | SOLE | 0 | 0 | 40,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,937 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 672 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,175 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,643 | 146,466 | SH | SOLE | 0 | 0 | 146,466 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,941 | 68,089 | SH | SOLE | 0 | 0 | 68,089 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,774 | 82,573 | SH | SOLE | 0 | 0 | 82,573 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,213 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 730 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,443 | 73,614 | SH | SOLE | 0 | 0 | 73,614 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 220 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,009 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,312 | 45,069 | SH | SOLE | 0 | 0 | 45,069 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 30,577 | 792,964 | SH | SOLE | 0 | 0 | 792,964 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 15,224 | 490,452 | SH | SOLE | 0 | 0 | 490,452 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,454 | 232,504 | SH | SOLE | 0 | 0 | 232,504 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,769 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,596 | 1,340,916 | SH | SOLE | 0 | 0 | 1,340,916 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 18,446 | 739,338 | SH | SOLE | 0 | 0 | 739,338 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 629 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 254 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,221 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 18,671 | 371,417 | SH | SOLE | 0 | 0 | 371,417 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,090 | 181,991 | SH | SOLE | 0 | 0 | 181,991 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 20,305 | 425,403 | SH | SOLE | 0 | 0 | 425,403 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 30,579 | 897,808 | SH | SOLE | 0 | 0 | 897,808 | ||
ARDELYX INC | COM | 039697107 | 13 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 14,289 | 396,800 | SH | SOLE | 0 | 0 | 396,800 | ||
INTEL CORP | COM | 458140100 | 5 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
MICROSOFT CORP | COM | 594918104 | 4 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BK OF AMERICA CORP | COM | 060505104 | 2 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BK OF AMERICA CORP | COM | 060505104 | 1 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 |