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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 263 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 648 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 423 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 527 | 11,699 | SH | SOLE | 0 | 0 | 11,699 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,303 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 728 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,150 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,017 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,431 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243 | 781 | SH | SOLE | 0 | 0 | 781 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 816 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 622 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 805 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 785 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 939 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,607 | 230,005 | SH | SOLE | 0 | 0 | 230,005 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,011 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,262 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 577 | 15,718 | SH | SOLE | 0 | 0 | 15,718 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,819 | 121,998 | SH | SOLE | 0 | 0 | 121,998 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,221 | 81,470 | SH | SOLE | 0 | 0 | 81,470 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,019 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,484 | 121,869 | SH | SOLE | 0 | 0 | 121,869 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,374 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,439 | 147,903 | SH | SOLE | 0 | 0 | 147,903 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,243 | 105,851 | SH | SOLE | 0 | 0 | 105,851 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,874 | 110,935 | SH | SOLE | 0 | 0 | 110,935 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,910 | 46,214 | SH | SOLE | 0 | 0 | 46,214 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,166 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 218 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,779 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,378 | 60,951 | SH | SOLE | 0 | 0 | 60,951 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 370 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,628 | 103,633 | SH | SOLE | 0 | 0 | 103,633 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 284 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 220 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 591 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,595 | 195,586 | SH | SOLE | 0 | 0 | 195,586 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,003 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 647 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,754 | 248,518 | SH | SOLE | 0 | 0 | 248,518 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,377 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,319 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,797 | 54,298 | SH | SOLE | 0 | 0 | 54,298 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 693 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,096 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,018 | 28,901 | SH | SOLE | 0 | 0 | 28,901 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 855 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 447 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,789 | 155,664 | SH | SOLE | 0 | 0 | 155,664 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,293 | 50,129 | SH | SOLE | 0 | 0 | 50,129 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,638 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,257 | 14,632 | SH | SOLE | 0 | 0 | 14,632 |