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 |
Apple Inc | Common Stock | 037833100 | 3,246,083 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
Cisco Systems | Common Stock | 17275R102 | 268,800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
iShares Core US Aggregate Bond ETF | Funds | 464287226 | 2,411,153 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
iShares National Muni Bond ETF | Funds | 464288414 | 15,126,451 | 147,518 | SH | SOLE | 0 | 0 | 147,518 | ||
JPMorgan Ultra Short Income ETF | Funds | 46641Q837 | 299,153 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
Microsoft | Common Stock | 594918104 | 431,378 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
Sherwin Williams Co | Common Stock | 824348106 | 2,076,362 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
Vanguard Dividend Appreciation ETF | Funds | 921908844 | 33,823,613 | 217,683 | SH | SOLE | 0 | 0 | 217,683 | ||
Vanguard FTSE Emerging Mark ETF IV | Funds | 922042858 | 1,774,003 | 45,244 | SH | SOLE | 0 | 0 | 45,244 | ||
Vanguard Muni BND Tax Exempt ETF | Funds | 922907746 | 19,849,288 | 412,667 | SH | SOLE | 0 | 0 | 412,667 | ||
Vanguard Short Term Treasury ETF | Funds | 92206C102 | 6,113,520 | 106,138 | SH | SOLE | 0 | 0 | 106,138 | ||
Vanguard Small Cap ETF IV | Funds | 922908751 | 2,156,407 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
Vanguard Total International STK ETF | Funds | 921909768 | 21,677,090 | 405,028 | SH | SOLE | 0 | 0 | 405,028 |