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 | NATIONAL MUN ETF | 464288414 | 623 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,090 | 60,718 | SH | SOLE | 0 | 0 | 60,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,324 | 55,033 | SH | SOLE | 0 | 0 | 55,033 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 559 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
CVS HEALTH CORP | COM | 126650100 | 359 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,373 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,804 | 20,196 | SH | SOLE | 0 | 0 | 20,196 | ||
APPLE INC | COM | 037833100 | 1,024 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BOEING CO | COM | 097023105 | 390 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 302 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,538 | 32,567 | SH | SOLE | 0 | 0 | 32,567 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 379 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 426 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 697 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 708 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 4,780 | 147,089 | SH | SOLE | 0 | 0 | 147,089 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 215 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
NUSHARES ETF TR | ESG INTL DEVEL | 67092P805 | 403 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,478 | 137,605 | SH | SOLE | 0 | 0 | 137,605 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 371 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 4,146 | 54,314 | SH | SOLE | 0 | 0 | 54,314 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 10,079 | 345,049 | SH | SOLE | 0 | 0 | 345,049 | ||
VISA INC | COM CL A | 92826C839 | 479 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 289 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,122 | 299,040 | SH | SOLE | 0 | 0 | 299,040 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 488 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
FACEBOOK INC | CL A | 30303M102 | 2,439 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 295 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 343 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 706 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,500 | 249,653 | SH | SOLE | 0 | 0 | 249,653 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 455 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,205 | 42,133 | SH | SOLE | 0 | 0 | 42,133 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 231 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
WELLS FARGO CO NEW | COM | 949746101 | 720 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,344 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
MICROSOFT CORP | COM | 594918104 | 18,253 | 179,709 | SH | SOLE | 0 | 0 | 179,709 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,956 | 40,393 | SH | SOLE | 0 | 0 | 40,393 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,543 | 120,427 | SH | SOLE | 0 | 0 | 120,427 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 272 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 14,968 | 537,441 | SH | SOLE | 0 | 0 | 537,441 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 409 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,558 | 581,091 | SH | SOLE | 0 | 0 | 581,091 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 19,379 | 732,656 | SH | SOLE | 0 | 0 | 732,656 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,483 | 132,127 | SH | SOLE | 0 | 0 | 132,127 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 845 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 461 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 229 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 210 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 263 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
W P CAREY INC | COM | 92936U109 | 234 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
BANK AMER CORP | COM | 060505104 | 317 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 784 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,782 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,383 | 77,090 | SH | SOLE | 0 | 0 | 77,090 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,094 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,307 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,239 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 204 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
JOHNSON & JOHNSON | COM | 478160104 | 408 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 12,597 | 667,583 | SH | SOLE | 0 | 0 | 667,583 |