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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 959 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 836 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 231 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,556 | 41,068 | SH | SOLE | 0 | 0 | 41,068 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 578 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
BOEING CO | COM | 097023105 | 445 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 216 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
JOHNSON & JOHNSON | COM | 478160104 | 456 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 646 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
CHEVRON CORP NEW | COM | 166764100 | 317 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
MICROSOFT CORP | COM | 594918104 | 29,178 | 209,872 | SH | SOLE | 0 | 0 | 209,872 | ||
AT&T INC | COM | 00206R102 | 205 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 11,737 | 301,805 | SH | SOLE | 0 | 0 | 301,805 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,212 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,706 | 30,988 | SH | SOLE | 0 | 0 | 30,988 | ||
BANK AMER CORP | COM | 060505104 | 328 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 389 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,718 | 53,876 | SH | SOLE | 0 | 0 | 53,876 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 569 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
COMCAST CORP NEW | CL A | 20030N101 | 253 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
APPLE INC | COM | 037833100 | 1,344 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 10,938 | 342,244 | SH | SOLE | 0 | 0 | 342,244 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,196 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,072 | 26,624 | SH | SOLE | 0 | 0 | 26,624 | ||
W P CAREY INC | COM | 92936U109 | 252 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,657 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,524 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,894 | 64,045 | SH | SOLE | 0 | 0 | 64,045 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,885 | 115,441 | SH | SOLE | 0 | 0 | 115,441 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 301 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 587 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 337 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 236 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 324 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,540 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 603 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,764 | 71,344 | SH | SOLE | 0 | 0 | 71,344 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,101 | 23,875 | SH | SOLE | 0 | 0 | 23,875 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,016 | 118,495 | SH | SOLE | 0 | 0 | 118,495 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 286 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 856 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,574 | 695,574 | SH | SOLE | 0 | 0 | 695,574 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 988 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 211 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
VISA INC | COM CL A | 92826C839 | 627 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 11,458 | 328,791 | SH | SOLE | 0 | 0 | 328,791 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,382 | 455,779 | SH | SOLE | 0 | 0 | 455,779 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 14,546 | 490,744 | SH | SOLE | 0 | 0 | 490,744 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 402 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 220 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
INVESCO ACTIVELY MANAGD ETF | ACTIVE US REAL | 46090A101 | 6,170 | 64,410 | SH | SOLE | 0 | 0 | 64,410 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,988 | 84,417 | SH | SOLE | 0 | 0 | 84,417 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,995 | 88,042 | SH | SOLE | 0 | 0 | 88,042 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221 | 809 | SH | SOLE | 0 | 0 | 809 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,357 | 57,165 | SH | SOLE | 0 | 0 | 57,165 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,006 | 53,167 | SH | SOLE | 0 | 0 | 53,167 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,172 | 313,053 | SH | SOLE | 0 | 0 | 313,053 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 367 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 280 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
FACEBOOK INC | CL A | 30303M102 | 5,465 | 30,686 | SH | SOLE | 0 | 0 | 30,686 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,263 | 64,002 | SH | SOLE | 0 | 0 | 64,002 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 982 | 16,686 | SH | SOLE | 0 | 0 | 16,686 | ||
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 15,366 | 785,394 | SH | SOLE | 0 | 0 | 785,394 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 5,227 | 174,222 | SH | SOLE | 0 | 0 | 174,222 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 335 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 504 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 258 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 707 | 27,354 | SH | SOLE | 0 | 0 | 27,354 |