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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 274 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 690 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 417 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 558 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,311 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 717 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,202 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,218 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,414 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 229 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 614 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 821 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 826 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,001 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 453 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,853 | 238,548 | SH | SOLE | 0 | 0 | 238,548 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 998 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,137 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 573 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,796 | 122,576 | SH | SOLE | 0 | 0 | 122,576 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,243 | 77,223 | SH | SOLE | 0 | 0 | 77,223 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,113 | 29,714 | SH | SOLE | 0 | 0 | 29,714 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,428 | 121,374 | SH | SOLE | 0 | 0 | 121,374 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,301 | 31,365 | SH | SOLE | 0 | 0 | 31,365 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,391 | 148,241 | SH | SOLE | 0 | 0 | 148,241 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,250 | 106,792 | SH | SOLE | 0 | 0 | 106,792 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,837 | 108,242 | SH | SOLE | 0 | 0 | 108,242 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,231 | 44,587 | SH | SOLE | 0 | 0 | 44,587 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,172 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 227 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,790 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 253 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,907 | 67,346 | SH | SOLE | 0 | 0 | 67,346 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 411 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,599 | 113,194 | SH | SOLE | 0 | 0 | 113,194 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 314 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 220 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 585 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,491 | 222,450 | SH | SOLE | 0 | 0 | 222,450 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 989 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 700 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,799 | 274,128 | SH | SOLE | 0 | 0 | 274,128 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,898 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,328 | 55,398 | SH | SOLE | 0 | 0 | 55,398 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,822 | 55,265 | SH | SOLE | 0 | 0 | 55,265 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 749 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,066 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,159 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 918 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,242 | 163,831 | SH | SOLE | 0 | 0 | 163,831 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,309 | 54,462 | SH | SOLE | 0 | 0 | 54,462 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,708 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,256 | 14,816 | SH | SOLE | 0 | 0 | 14,816 |