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 |
|
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 |
APPLE INC | COM | 037833100 | 1,687 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 971 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BOEING CO | COM | 097023105 | 949 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
MICROSOFT CORP | COM | 594918104 | 921 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767 | 660 | SH | SOLE | 0 | 0 | 660 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
PFIZER INC | COM | 717081103 | 528 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
JOHNSON & JOHNSON | COM | 478160104 | 511 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
AMAZON COM INC | COM | 023135106 | 461 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 428 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
PEPSICO INC | COM | 713448108 | 347 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
3M CO | COM | 88579Y101 | 346 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
FACEBOOK INC | CL A | 30303M102 | 323 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
BK OF AMERICA CORP | COM | 060505104 | 320 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
AT&T INC | COM | 00206R102 | 315 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 312 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
VISA INC | COM CL A | 92826C839 | 276 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
MERCK & CO. INC | COM | 58933Y105 | 275 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HONEYWELL INTL INC | COM | 438516106 | 271 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 243 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 226 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 210 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 69,665 | SH | SOLE | 0 | 0 | 69,665 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 29 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,770 | 122,948 | SH | SOLE | 0 | 0 | 122,948 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,291 | 149,871 | SH | SOLE | 0 | 0 | 149,871 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,517 | 80,059 | SH | SOLE | 0 | 0 | 80,059 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,111 | 89,466 | SH | SOLE | 0 | 0 | 89,466 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,423 | 132,302 | SH | SOLE | 0 | 0 | 132,302 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,541 | 136,906 | SH | SOLE | 0 | 0 | 136,906 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,825 | 36,651 | SH | SOLE | 0 | 0 | 36,651 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,353 | 40,950 | SH | SOLE | 0 | 0 | 40,950 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,223 | 86,648 | SH | SOLE | 0 | 0 | 86,648 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,908 | 50,708 | SH | SOLE | 0 | 0 | 50,708 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,598 | 72,119 | SH | SOLE | 0 | 0 | 72,119 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,050 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,958 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,326 | 51,895 | SH | SOLE | 0 | 0 | 51,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,309 | 68,814 | SH | SOLE | 0 | 0 | 68,814 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,212 | 19,324 | SH | SOLE | 0 | 0 | 19,324 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,022 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,560 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,538 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,367 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,329 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,052 | 31,547 | SH | SOLE | 0 | 0 | 31,547 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 953 | 37,559 | SH | SOLE | 0 | 0 | 37,559 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 625 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 573 | 20,148 | SH | SOLE | 0 | 0 | 20,148 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 473 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 443 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 419 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 378 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 315 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 305 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 278 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 274 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 257 | 10,062 | SH | SOLE | 0 | 0 | 10,062 |