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 |
|
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 | 208 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMGEN INC | COM | 031162100 | 214 | 843 | SH | SOLE | 0 | 0 | 843 | ||
D R HORTON INC | COM | 23331A109 | 203 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 253 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,539 | 40,909 | SH | SOLE | 0 | 0 | 40,909 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,206 | 13,874 | SH | SOLE | 0 | 0 | 13,874 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,271 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,319 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 274 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,215 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 781 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 638 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,791 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,768 | 122,699 | SH | SOLE | 0 | 0 | 122,699 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,360 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 510 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,391 | 29,313 | SH | SOLE | 0 | 0 | 29,313 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 946 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 696 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
MICROSOFT CORP | COM | 594918104 | 420 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 266 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 321 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 661 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 360 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 472 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,683 | 33,270 | SH | SOLE | 0 | 0 | 33,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,173 | 30,378 | SH | SOLE | 0 | 0 | 30,378 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 22,679 | 208,213 | SH | SOLE | 0 | 0 | 208,213 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,311 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 8,089 | 77,152 | SH | SOLE | 0 | 0 | 77,152 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 8,924 | 59,854 | SH | SOLE | 0 | 0 | 59,854 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,577 | 50,746 | SH | SOLE | 0 | 0 | 50,746 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 26,515 | 300,559 | SH | SOLE | 0 | 0 | 300,559 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 46,427 | 150,909 | SH | SOLE | 0 | 0 | 150,909 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,741 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 561 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 536 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,115 | 97,949 | SH | SOLE | 0 | 0 | 97,949 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 677 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,284 | 55,849 | SH | SOLE | 0 | 0 | 55,849 |