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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 215,275 | 5,161,227 | SH | SOLE | 0 | 0 | 5,161,227 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 182,429 | 677,798 | SH | SOLE | 0 | 0 | 677,798 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 174,717 | 6,768,045 | SH | SOLE | 0 | 0 | 6,768,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 112,662 | 382,229 | SH | SOLE | 0 | 0 | 382,229 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 90,354 | 601,997 | SH | SOLE | 0 | 0 | 601,997 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 55,003 | 702,650 | SH | SOLE | 0 | 0 | 702,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,424 | 178,923 | SH | SOLE | 0 | 0 | 178,923 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 46,912 | 889,329 | SH | SOLE | 0 | 0 | 889,329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,487 | 975,465 | SH | SOLE | 0 | 0 | 975,465 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35,938 | 322,752 | SH | SOLE | 0 | 0 | 322,752 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15,170 | 182,613 | SH | SOLE | 0 | 0 | 182,613 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13,160 | 104,643 | SH | SOLE | 0 | 0 | 104,643 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10,433 | 92,252 | SH | SOLE | 0 | 0 | 92,252 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 9,358 | 102,150 | SH | SOLE | 0 | 0 | 102,150 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,871 | 101,494 | SH | SOLE | 0 | 0 | 101,494 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,079 | 121,252 | SH | SOLE | 0 | 0 | 121,252 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,100 | 282,292 | SH | SOLE | 0 | 0 | 282,292 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,927 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,029 | 91,395 | SH | SOLE | 0 | 0 | 91,395 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 5,278 | 167,888 | SH | SOLE | 0 | 0 | 167,888 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,476 | 41,001 | SH | SOLE | 0 | 0 | 41,001 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,095 | 86,442 | SH | SOLE | 0 | 0 | 86,442 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,716 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,273 | 42,836 | SH | SOLE | 0 | 0 | 42,836 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,198 | 7,500 | SH | Put | SOLE | 0 | 0 | 7,500 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 2,182 | 182,112 | SH | SOLE | 0 | 0 | 182,112 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,729 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
MICROSOFT CORP | COM | 594918104 | 1,694 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,520 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,042 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 999 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 998 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
FACEBOOK INC | CL A | 30303M102 | 970 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 953 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
MASTERCARD INC | CL A | 57636Q104 | 909 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 888 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 866 | 801 | SH | SOLE | 0 | 0 | 801 | ||
LEAR CORP | COM NEW | 521865204 | 866 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
ALTRIA GROUP INC | COM | 02209S103 | 800 | 16,903 | SH | SOLE | 0 | 0 | 16,903 | ||
VISA INC | COM CL A | 92826C839 | 773 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
APPLE INC | COM | 037833100 | 769 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
AT&T INC | COM | 00206R102 | 697 | 20,799 | SH | SOLE | 0 | 0 | 20,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 617 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 592 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
AMAZON COM INC | COM | 023135106 | 585 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PFIZER INC | COM | 717081103 | 584 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 583 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 547 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
STARBUCKS CORP | COM | 855244109 | 508 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
INTEL CORP | COM | 458140100 | 489 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ADOBE INC | COM | 00724F101 | 479 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 456 | 3,383 | PRN | SOLE | 0 | 0 | 3,383 | ||
EXXON MOBIL CORP | COM | 30231G102 | 433 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 396 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ZOETIS INC | CL A | 98978V103 | 371 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CHEVRON CORP NEW | COM | 166764100 | 368 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
BOOKING HLDGS INC | COM | 09857L108 | 364 | 194 | SH | SOLE | 0 | 0 | 194 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 354 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ORACLE CORP | COM | 68389X105 | 351 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 346 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
CISCO SYS INC | COM | 17275R102 | 334 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
TARGET CORP | COM | 87612E106 | 332 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
GENERAL MTRS CO | COM | 37045V100 | 331 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
NIKE INC | CL B | 654106103 | 331 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
BCE INC | COM NEW | 05534B760 | 297 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 297 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
QUALCOMM INC | COM | 747525103 | 294 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ABBVIE INC | COM | 00287Y109 | 293 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
SANOFI | SPONSORED ADR | 80105N105 | 284 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 275 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 274 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 271 | 734 | SH | SOLE | 0 | 0 | 734 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 263 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
OLD REP INTL CORP | COM | 680223104 | 259 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
AON PLC | SHS CL A | G0408V102 | 253 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 249 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 245 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 245 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242 | 10,714 | SH | SOLE | 0 | 0 | 10,714 | ||
EATON CORP PLC | SHS | G29183103 | 242 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
GARTNER INC | COM | 366651107 | 239 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 233 | 13,810 | SH | SOLE | 0 | 0 | 13,810 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 219 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 218 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 215 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 200 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
FNB CORP PA | COM | 302520101 | 194 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 107 | 11,235 | SH | SOLE | 0 | 0 | 11,235 |