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 |
3M CO | COM | 88579Y101 | 247 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 317 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 409 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AMAZON COM INC | COM | 023135106 | 635 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
APPLE INC | COM | 037833100 | 2,920 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
AT&T INC | COM | 00206R102 | 227 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 434 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 348 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BK OF AMERICA CORP | COM | 060505104 | 409 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
BOEING CO | COM | 097023105 | 1,366 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
COCA COLA CO | COM | 191216100 | 246 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DISNEY WALT CO | COM | 254687106 | 246 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
FACEBOOK INC | CL A | 30303M102 | 403 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 434 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,164 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 380 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 353 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 227 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 851 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,222 | 148,650 | SH | SOLE | 0 | 0 | 148,650 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,001 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 477 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,717 | 160,137 | SH | SOLE | 0 | 0 | 160,137 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,099 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,267 | 84,129 | SH | SOLE | 0 | 0 | 84,129 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,409 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,154 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,691 | 82,367 | SH | SOLE | 0 | 0 | 82,367 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,357 | 49,907 | SH | SOLE | 0 | 0 | 49,907 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 633 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,551 | 142,655 | SH | SOLE | 0 | 0 | 142,655 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,533 | 106,935 | SH | SOLE | 0 | 0 | 106,935 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,688 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,525 | 51,566 | SH | SOLE | 0 | 0 | 51,566 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,677 | 158,023 | SH | SOLE | 0 | 0 | 158,023 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21,194 | 92,218 | SH | SOLE | 0 | 0 | 92,218 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 238 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 225 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,911 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 345 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 721 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 526 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 892 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
MERCK & CO. INC | COM | 58933Y105 | 258 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MICROSOFT CORP | COM | 594918104 | 816 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
PEPSICO INC | COM | 713448108 | 342 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
PFIZER INC | COM | 717081103 | 357 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 295 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 506 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 666 | 17,689 | SH | SOLE | 0 | 0 | 17,689 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,385 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 306 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,047 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,999 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 490 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249 | 710 | SH | SOLE | 0 | 0 | 710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,720 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,543 | 28,471 | SH | SOLE | 0 | 0 | 28,471 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,555 | 41,373 | SH | SOLE | 0 | 0 | 41,373 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 813 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,655 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,937 | 78,569 | SH | SOLE | 0 | 0 | 78,569 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,152 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 576 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
VISA INC | COM CL A | 92826C839 | 276 | 1,261 | SH | SOLE | 0 | 0 | 1,261 |