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 |
AMAZON COM INC COM | Stock | 023135106 | 227 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 215 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 33,453 | 88,676 | SH | SOLE | 88,499 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 316 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 17,894 | 193,643 | SH | SOLE | 193,510 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 377 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 2,795 | 114,094 | SH | SOLE | 114,094 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 762 | 15,062 | SH | SOLE | 14,962 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 58,243 | 167,908 | SH | SOLE | 167,879 | 0 | 0 | ||
JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 3,344 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 11,749 | 89,092 | SH | SOLE | 89,029 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 10,420 | 46,753 | SH | SOLE | 46,723 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 21,299 | 361,926 | SH | SOLE | 361,674 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 15,539 | 316,740 | SH | SOLE | 316,527 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 29,494 | 391,901 | SH | SOLE | 390,835 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 513 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 6,239 | 96,494 | SH | SOLE | 96,494 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 6,611 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 341 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,027 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 1,524 | 32,797 | SH | SOLE | 32,797 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 893 | 21,463 | SH | SOLE | 21,463 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 281 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 476 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 20,598 | 91,050 | SH | SOLE | 90,968 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 879 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 498 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 235 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,975 | 43,202 | SH | SOLE | 43,202 | 0 | 0 |