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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 286 | 246 | SH | SOLE | 0 | 0 | 0 | 246 | |
AMAZON COM INC | COM | 023135106 | 442 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
APPLE INC | COM | 037833100 | 1,191 | 4,683 | SH | SOLE | 0 | 0 | 0 | 4,683 | |
APPLIED MATLS INC | COM | 038222105 | 820 | 17,883 | SH | SOLE | 0 | 0 | 0 | 17,883 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 4,089 | SH | SOLE | 0 | 0 | 0 | 4,089 | |
BOEING CO | COM | 097023105 | 768 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 251 | 5,809 | SH | SOLE | 0 | 0 | 0 | 5,809 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 14,452 | 276,976 | SH | SOLE | 0 | 0 | 0 | 276,976 | |
HONEYWELL INTL INC | COM | 438516106 | 210 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 3,711 | 160,613 | SH | SOLE | 0 | 0 | 0 | 160,613 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,165 | 15,032 | SH | SOLE | 0 | 0 | 0 | 15,032 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 343 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,390 | 75,019 | SH | SOLE | 0 | 0 | 0 | 75,019 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 584 | 8,189 | SH | SOLE | 0 | 0 | 0 | 8,189 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,446 | 54,548 | SH | SOLE | 0 | 0 | 0 | 54,548 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 256 | 7,154 | SH | SOLE | 0 | 0 | 0 | 7,154 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,970 | 84,985 | SH | SOLE | 0 | 0 | 0 | 84,985 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,768 | 47,052 | SH | SOLE | 0 | 0 | 0 | 47,052 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,107 | 84,214 | SH | SOLE | 0 | 0 | 0 | 84,214 | |
JOHNSON & JOHNSON | COM | 478160104 | 254 | 1,933 | SH | SOLE | 0 | 0 | 0 | 1,933 | |
MICROSOFT CORP | COM | 594918104 | 5,502 | 34,885 | SH | SOLE | 0 | 0 | 0 | 34,885 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 392 | 3,694 | SH | SOLE | 0 | 0 | 0 | 3,694 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 10,028 | SH | SOLE | 0 | 0 | 0 | 10,028 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,052 | 384,631 | SH | SOLE | 0 | 0 | 0 | 384,631 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,952 | 31,852 | SH | SOLE | 0 | 0 | 0 | 31,852 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 799 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
STATE STR CORP | COM | 857477103 | 693 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 77 | 14,336 | SH | SOLE | 0 | 0 | 0 | 14,336 | |
TEREX CORP NEW | COM | 880779103 | 542 | 37,759 | SH | SOLE | 0 | 0 | 0 | 37,759 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 413 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,588 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,294 | 116,180 | SH | SOLE | 0 | 0 | 0 | 116,180 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 405 | 5,784 | SH | SOLE | 0 | 0 | 0 | 5,784 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 916 | 7,936 | SH | SOLE | 0 | 0 | 0 | 7,936 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 989 | 11,109 | SH | SOLE | 0 | 0 | 0 | 11,109 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 568 | 7,263 | SH | SOLE | 0 | 0 | 0 | 7,263 | |
WABCO HLDGS INC | COM | 92927K102 | 5,060 | 37,475 | SH | SOLE | 0 | 0 | 0 | 37,475 | |
WALMART INC | COM | 931142103 | 1,162 | 10,225 | SH | SOLE | 0 | 0 | 0 | 10,225 |