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 |
SPDR Portfolio Total Stock Market | Large Blend | 78464A805 | 17,507 | 380 | SH | SOLE | 0 | 0 | 17,507 | ||
iShares Core US REIT | Real Estate | 464288521 | 12,622 | 261 | SH | SOLE | 0 | 0 | 12,622 | ||
SPDR Portfolio Developed Wld ex-US | Foreign Large Blend | 78463X889 | 11,299 | 335 | SH | SOLE | 0 | 0 | 11,299 | ||
iShares Core International Aggt Bd ETF | Intl Bond | 46435G672 | 9,036 | 161 | SH | SOLE | 0 | 0 | 9,036 | ||
Schwab US Broad Market ETF | Large Blend | 808524102 | 7,899 | 87 | SH | SOLE | 0 | 0 | 7,899 | ||
SPDR Emerging Markets ETF | Diversified Emerging Mkts | 78463X509 | 7,650 | 181 | SH | SOLE | 0 | 0 | 7,650 | ||
iShares Core MSCI Total Intl Stk ETF | Foreign Large Blend | 46432F834 | 5,137 | 76 | SH | SOLE | 0 | 0 | 5,137 | ||
Fidelity Quality Factor ETF | Large Blend | 316092790 | 4,944 | 115 | SH | SOLE | 0 | 0 | 4,944 | ||
SPDR Portfolio TIPS ETF | Inflation-Protected Bond | 78464A656 | 4,884 | 157 | SH | SOLE | 0 | 0 | 4,884 | ||
iShares US Treasury Bond ETF | Intermediate Government | 46429B267 | 3,969 | 146 | SH | SOLE | 0 | 0 | 3,969 | ||
iShares Core MSCI Emerging Markets ETF | Diversified Emerging Mkts | 46434G103 | 3,619 | 58 | SH | SOLE | 0 | 0 | 3,619 | ||
iShares Gold Trust | Commodity | 464285105 | 3,294 | 182 | SH | SOLE | 0 | 0 | 3,294 | ||
ClearShares Ultra-Short Maturity | Security | 26922A453 | 2,981 | 30 | SH | SOLE | 0 | 0 | 2,981 | ||
Schwab International Equity ETF | Foreign Large Blend | 808524805 | 2,519 | 70 | SH | SOLE | 0 | 0 | 2,519 | ||
iShares Core S&P Total US Stock Mkt ETF | Large Blend | 464287150 | 2,300 | 27 | SH | SOLE | 0 | 0 | 2,300 | ||
Schwab US REIT ETF | Real Estate | 808524847 | 2,193 | 58 | SH | SOLE | 0 | 0 | 2,193 | ||
iShares TIPS Bond | Inflation-Protected Bond | 464287176 | 2,044 | 16 | SH | SOLE | 0 | 0 | 2,044 | ||
Schwab Intermediate-Term US Trs ETF | Intermediate Government | 808524854 | 1,800 | 31 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Intl Bond | 78464A516 | 1,476 | 47 | SH | SOLE | 0 | 0 | 1,476 | ||
Schwab US TIPS ETF | Inflation-Protected Bond | 808524870 | 1,438 | 23 | SH | SOLE | 0 | 0 | 1,438 | ||
Microsoft Corp | Large Core | 594918104 | 1,403 | 6 | SH | SOLE | 0 | 0 | 1,403 | ||
Schwab Emerging Markets Equity ETF | Diversified Emerging Mkts | 808524706 | 1,374 | 45 | SH | SOLE | 0 | 0 | 1,374 | ||
iShares Core US Aggregate Bond | Intermediate Bond | 464287226 | 1,138 | 10 | SH | SOLE | 0 | 0 | 1,138 | ||
Procter & Gamble Co | Large Core | 742718109 | 682 | 5 | SH | SOLE | 0 | 0 | 682 | ||
Alphabet Inc Class A | Large Core | 02079K305 | 634 | 0 | SH | SOLE | 0 | 0 | 634 | ||
Tesla Inc | Large Core | 88160R101 | 524 | 1 | SH | SOLE | 0 | 0 | 524 | ||
iShares Core Total USD Bond Market ETF | Intermediate Bond | 46434V613 | 507 | 9 | SH | SOLE | 0 | 0 | 507 | ||
Vanguard Total Stock Market | Large Blend | 922908769 | 501 | 3 | SH | SOLE | 0 | 0 | 501 | ||
Facebook Inc | Large Core | 30303M102 | 496 | 2 | SH | SOLE | 0 | 0 | 496 | ||
iShares 1-3 Year Treasury Bond ETF | Short Government | 464287457 | 488 | 6 | SH | SOLE | 0 | 0 | 488 | ||
Accenture PLC | Large Core | G1151C101 | 469 | 2 | SH | SOLE | 0 | 0 | 469 | ||
SCHWAB SHORT TERM US TREASURY | Short Government | 808524862 | 447 | 9 | SH | SOLE | 0 | 0 | 447 | ||
NVIDIA Corp | Large Core | 67066G104 | 416 | 1 | SH | SOLE | 0 | 0 | 416 | ||
Alphabet Inc Class C | Large Core | 02079K107 | 412 | 0 | SH | SOLE | 0 | 0 | 412 | ||
AT&T Inc | Large Core | 00206R102 | 376 | 13 | SH | SOLE | 0 | 0 | 376 | ||
BlackRock Inc | Large Core | 09247X101 | 358 | 0 | SH | SOLE | 0 | 0 | 358 | ||
3M Company | Large Core | 88579Y101 | 326 | 2 | SH | SOLE | 0 | 0 | 326 | ||
Thermo Fisher Scientific Inc | Large Core | 883556102 | 309 | 1 | SH | SOLE | 0 | 0 | 309 | ||
Pepsico Incorporated | Large Core | 713448108 | 300 | 2 | SH | SOLE | 0 | 0 | 300 | ||
Walt Disney Co | Large Core | 254687106 | 278 | 2 | SH | SOLE | 0 | 0 | 278 | ||
Adobe Inc | Large Core | 00724F101 | 275 | 1 | SH | SOLE | 0 | 0 | 275 | ||
Expeditors International Wash | Large Core | 302130109 | 272 | 3 | SH | SOLE | 0 | 0 | 272 | ||
Agilent Technologies Inc | Large Core | 00846U101 | 258 | 2 | SH | SOLE | 0 | 0 | 258 | ||
Cummins Inc | Large Core | 231021106 | 251 | 1 | SH | SOLE | 0 | 0 | 251 | ||
Visa Inc | Large Core | 92826C839 | 239 | 1 | SH | SOLE | 0 | 0 | 239 | ||
Home Depot Inc | Large Core | 437076102 | 237 | 1 | SH | SOLE | 0 | 0 | 237 | ||
Leidos Holdings Inc | Large Core | 525327102 | 237 | 2 | SH | SOLE | 0 | 0 | 237 | ||
PayPal Holdings Inc | Large Core | 70450Y103 | 227 | 1 | SH | SOLE | 0 | 0 | 227 | ||
Texas Instruments Inc | Large Core | 882508104 | 223 | 1 | SH | SOLE | 0 | 0 | 223 | ||
Mastercard Inc | Large Core | 57636Q104 | 222 | 1 | SH | SOLE | 0 | 0 | 222 | ||
Ecolab Inc | Large Core | 278865100 | 220 | 1 | SH | SOLE | 0 | 0 | 220 | ||
Marsh & McLennan Co Inc | Large Core | 571748102 | 219 | 2 | SH | SOLE | 0 | 0 | 219 | ||
Johnson Controls International | Large Core | G51502105 | 213 | 5 | SH | SOLE | 0 | 0 | 213 | ||
Salesforce.com Inc | Large Core | 79466L302 | 209 | 1 | SH | SOLE | 0 | 0 | 209 | ||
Coca Cola Company | Large Core | 191216100 | 209 | 4 | SH | SOLE | 0 | 0 | 209 |