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 | 254 | 719 | SH | SOLE | 0 | 0 | 719 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 266 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 733 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 383 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 535 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,220 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 651 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,850 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,100 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,283 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 200 | 783 | SH | SOLE | 0 | 0 | 783 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 670 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 598 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 711 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 749 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 982 | 8,206 | SH | SOLE | 0 | 0 | 8,206 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 255 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,284 | 237,501 | SH | SOLE | 0 | 0 | 237,501 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 214 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 893 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,066 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 543 | 15,886 | SH | SOLE | 0 | 0 | 15,886 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,673 | 121,908 | SH | SOLE | 0 | 0 | 121,908 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,222 | 77,182 | SH | SOLE | 0 | 0 | 77,182 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,034 | 28,899 | SH | SOLE | 0 | 0 | 28,899 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,139 | 120,754 | SH | SOLE | 0 | 0 | 120,754 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,212 | 31,373 | SH | SOLE | 0 | 0 | 31,373 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,063 | 146,195 | SH | SOLE | 0 | 0 | 146,195 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,143 | 106,002 | SH | SOLE | 0 | 0 | 106,002 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,511 | 107,237 | SH | SOLE | 0 | 0 | 107,237 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,892 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,025 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 217 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,270 | 25,279 | SH | SOLE | 0 | 0 | 25,279 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 239 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,225 | 69,188 | SH | SOLE | 0 | 0 | 69,188 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 393 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,539 | 120,080 | SH | SOLE | 0 | 0 | 120,080 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 291 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 203 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 261 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 578 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 18,338 | 223,901 | SH | SOLE | 0 | 0 | 223,901 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 945 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 694 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,525 | 286,951 | SH | SOLE | 0 | 0 | 286,951 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,330 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,408 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,708 | 56,374 | SH | SOLE | 0 | 0 | 56,374 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 700 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 869 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,965 | 27,539 | SH | SOLE | 0 | 0 | 27,539 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 910 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 406 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,042 | 154,586 | SH | SOLE | 0 | 0 | 154,586 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,001 | 56,471 | SH | SOLE | 0 | 0 | 56,471 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,673 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,180 | 14,840 | SH | SOLE | 0 | 0 | 14,840 |