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 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 88 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 144 | 103,750 | SH | SOLE | 0 | 0 | 103,750 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 201 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 202 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
JOHNSON &JOHNSON | COM | 478160104 | 205 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 208 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 217 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
DANAHER CORPORATION | COM | 235851102 | 220 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 223 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
PEPSICO INC | COM | 713448108 | 235 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PFIZER INC | COM | 717081103 | 253 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
MASCO CORP | COM | 574599106 | 260 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
LILLY ELI &CO | COM | 532457108 | 263 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARSH &MCLENNAN COS INC | COM | 571748102 | 264 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CHUBB LIMITED | COM | H1467J104 | 276 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 279 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
STARBUCKS CORP | COM | 855244109 | 312 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 315 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 318 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 368 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
FACEBOOK INC | CL A | 30303M102 | 443 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 470 | 351 | SH | SOLE | 0 | 0 | 351 | ||
BOEING CO | COM | 097023105 | 535 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 550 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
AON PLC | SHS CL A | G0408V102 | 573 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
MERCK &CO INC | COM | 58933Y105 | 582 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
CME GROUP INC | COM | 12572Q105 | 583 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 583 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 654 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 742 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 792 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 821 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
CBRE GROUP INC | CL A | 12504L109 | 938 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 997 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,090 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,111 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
ORACLE CORP | COM | 68389X105 | 1,170 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
MICROSOFT CORP | COM | 594918104 | 1,209 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
PPG INDS INC | COM | 693506107 | 1,273 | 9,535 | SH | SOLE | 0 | 0 | 9,535 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,867 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
AMAZON COM INC | COM | 023135106 | 1,948 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,393 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,507 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,578 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,799 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
APPLE INC | COM | 037833100 | 3,070 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,243 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,817 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,397 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,410 | 38,667 | SH | SOLE | 0 | 0 | 38,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,687 | 195,247 | SH | SOLE | 0 | 0 | 195,247 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,392 | 87,572 | SH | SOLE | 0 | 0 | 87,572 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,616 | 167,274 | SH | SOLE | 0 | 0 | 167,274 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,747 | 65,827 | SH | SOLE | 0 | 0 | 65,827 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,856 | 124,142 | SH | SOLE | 0 | 0 | 124,142 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,344 | 163,612 | SH | SOLE | 0 | 0 | 163,612 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,012 | 145,862 | SH | SOLE | 0 | 0 | 145,862 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,417 | 1,053,170 | SH | SOLE | 0 | 0 | 1,053,170 |