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 | 023135106 | 1,739 | 562 | SH | SOLE | 0 | 0 | 562 | ||
APPLE INC | COM | 037833100 | 1,773 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
BARNES GROUP INC | COM | 067806109 | 4,220 | 85,181 | SH | SOLE | 0 | 0 | 85,181 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
DISNEY WALT CO | COM | 254687106 | 229 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 867 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 714 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,701 | 49,473 | SH | SOLE | 0 | 0 | 49,473 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 8,024 | 144,762 | SH | SOLE | 0 | 0 | 144,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,390 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,332 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,651 | 323,698 | SH | SOLE | 0 | 0 | 323,698 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,786 | 22,085 | SH | SOLE | 0 | 0 | 22,085 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 608 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,233 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,627 | 95,006 | SH | SOLE | 0 | 0 | 95,006 | ||
ISHARES TR | MBS ETF | 464288588 | 9,838 | 90,738 | SH | SOLE | 0 | 0 | 90,738 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,490 | 85,542 | SH | SOLE | 0 | 0 | 85,542 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 256 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
JOHNSON & JOHNSON | COM | 478160104 | 204 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
NETFLIX INC | COM | 64110L106 | 220 | 421 | SH | SOLE | 0 | 0 | 421 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 338 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,837 | 278,053 | SH | SOLE | 0 | 0 | 278,053 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29,449 | 782,795 | SH | SOLE | 0 | 0 | 782,795 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,016 | 127,235 | SH | SOLE | 0 | 0 | 127,235 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,676 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,882 | 406,832 | SH | SOLE | 0 | 0 | 406,832 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 945 | 19,212 | SH | SOLE | 0 | 0 | 19,212 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,061 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
TESLA INC | COM | 88160R101 | 920 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,597 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,827 | 80,541 | SH | SOLE | 0 | 0 | 80,541 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,008 | 65,433 | SH | SOLE | 0 | 0 | 65,433 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37,317 | 180,544 | SH | SOLE | 0 | 0 | 180,544 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,204 | 80,768 | SH | SOLE | 0 | 0 | 80,768 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,866 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,149 | 493,065 | SH | SOLE | 0 | 0 | 493,065 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,769 | 94,264 | SH | SOLE | 0 | 0 | 94,264 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,248 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,582 | 276,565 | SH | SOLE | 0 | 0 | 276,565 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 70,807 | 504,938 | SH | SOLE | 0 | 0 | 504,938 |