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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,987 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 368 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
MICROSOFT CORP | COM | 594918104 | 945 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
AT&T INC | COM | 00206R102 | 455 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 235 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 305 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
LILLY ELI & CO | COM | 532457108 | 488 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 808 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 252 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,054 | 324,231 | SH | SOLE | 0 | 0 | 324,231 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 509 | 417 | SH | SOLE | 0 | 0 | 417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 220 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,378 | 252,228 | SH | SOLE | 0 | 0 | 252,228 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9,923 | 112,764 | SH | SOLE | 0 | 0 | 112,764 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 935 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,354 | 91,108 | SH | SOLE | 0 | 0 | 91,108 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 46,273 | 1,126,424 | SH | SOLE | 0 | 0 | 1,126,424 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 359 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 204 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 94,974 | 1,337,280 | SH | SOLE | 0 | 0 | 1,337,280 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 587 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,488 | 67,713 | SH | SOLE | 0 | 0 | 67,713 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 5,533 | 103,880 | SH | SOLE | 0 | 0 | 103,880 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,652 | 368,045 | SH | SOLE | 0 | 0 | 368,045 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 408 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 350 | SH | SOLE | 0 | 0 | 350 |