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&P SCP ETF | 464287804 | 818 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 786 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 239 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,003 | 46,270 | SH | SOLE | 0 | 0 | 46,270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 211 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BOEING CO | COM | 097023105 | 463 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 504 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
MICROSOFT CORP | COM | 594918104 | 20,452 | 173,408 | SH | SOLE | 0 | 0 | 173,408 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 8,365 | 224,803 | SH | SOLE | 0 | 0 | 224,803 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,454 | 69,753 | SH | SOLE | 0 | 0 | 69,753 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,985 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
BANK AMER CORP | COM | 060505104 | 288 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
CVS HEALTH CORP | COM | 126650100 | 298 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
WELLS FARGO CO NEW | COM | 949746101 | 757 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 437 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
APPLE INC | COM | 037833100 | 1,163 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,673 | 286,412 | SH | SOLE | 0 | 0 | 286,412 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,476 | 47,427 | SH | SOLE | 0 | 0 | 47,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,051 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
W P CAREY INC | COM | 92936U109 | 283 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,649 | 16,799 | SH | SOLE | 0 | 0 | 16,799 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,499 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,646 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,399 | 124,489 | SH | SOLE | 0 | 0 | 124,489 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 295 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 580 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 315 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 232 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,760 | 235,762 | SH | SOLE | 0 | 0 | 235,762 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,492 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 604 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,019 | 63,064 | SH | SOLE | 0 | 0 | 63,064 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 214 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 3,493 | 104,791 | SH | SOLE | 0 | 0 | 104,791 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 271 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 802 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,714 | 629,165 | SH | SOLE | 0 | 0 | 629,165 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 607 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 330 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 142 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
VISA INC | COM CL A | 92826C839 | 568 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 9,091 | 273,579 | SH | SOLE | 0 | 0 | 273,579 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 15,973 | 546,839 | SH | SOLE | 0 | 0 | 546,839 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 14,980 | 524,870 | SH | SOLE | 0 | 0 | 524,870 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 352 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 218 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 5,498 | 61,697 | SH | SOLE | 0 | 0 | 61,697 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,885 | 87,044 | SH | SOLE | 0 | 0 | 87,044 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,886 | 89,256 | SH | SOLE | 0 | 0 | 89,256 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,974 | 53,692 | SH | SOLE | 0 | 0 | 53,692 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 8,338 | 160,658 | SH | SOLE | 0 | 0 | 160,658 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 299 | 10,058 | SH | SOLE | 0 | 0 | 10,058 | ||
FACEBOOK INC | CL A | 30303M102 | 3,101 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,208 | 63,357 | SH | SOLE | 0 | 0 | 63,357 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 772 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 14,593 | 754,572 | SH | SOLE | 0 | 0 | 754,572 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 4,792 | 158,507 | SH | SOLE | 0 | 0 | 158,507 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 288 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 398 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 247 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 271 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 635 | 26,243 | SH | SOLE | 0 | 0 | 26,243 |