The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 620 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 312 | SH | SOLE | 0 | 0 | 312 | |||
| AMGEN INC | COM | 031162100 | 292 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
| APPLE INC | COM | 037833100 | 3,446 | 18,139 | SH | SOLE | 0 | 0 | 18,139 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,127 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | |||
| CME GROUP INC | COM CL A | 12572Q105 | 820 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 576 | 15,102 | SH | SOLE | 0 | 0 | 15,102 | |||
| CENTURYLINK INC | COM | 156700106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
| CISCO SYS INC | COM | 17275R102 | 67 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
| ILLUMINA INC | COM | 452327109 | 418 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54 | 382 | SH | SOLE | 0 | 0 | 382 | |||
| INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 20 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,958 | 61,452 | SH | SOLE | 0 | 0 | 61,452 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,632 | 23,280 | SH | SOLE | 0 | 0 | 23,280 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,814 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,685 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 334 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,455 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 307 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 303 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 392 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 614 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,650 | 21,382 | SH | SOLE | 0 | 0 | 21,382 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,270 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 1,221 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | |||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,566 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,123 | 51,389 | SH | SOLE | 0 | 0 | 51,389 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 223 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,056 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 412 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
| MCDONALDS CORP | COM | 580135101 | 79 | 415 | SH | SOLE | 0 | 0 | 415 | |||
| MICROSOFT CORP | COM | 594918104 | 931 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 215 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
| PFIZER INC | COM | 717081103 | 97 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
| ROSS STORES INC | COM | 778296103 | 335 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 406 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,353 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,530 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 647 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,955 | 27,959 | SH | SOLE | 0 | 0 | 27,959 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 726 | 27,917 | SH | SOLE | 0 | 0 | 27,917 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,073 | 98,150 | SH | SOLE | 0 | 0 | 98,150 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,080 | 20,824 | SH | SOLE | 0 | 0 | 20,824 | |||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 568 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | |||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,470 | 26,736 | SH | SOLE | 0 | 0 | 26,736 | |||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 796 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 301 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| US BANCORP DEL | COM NEW | 902973304 | 233 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 47 | 192 | SH | SOLE | 0 | 0 | 192 | |||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 290 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | |||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,959 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | |||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,336 | 16,788 | SH | SOLE | 0 | 0 | 16,788 | |||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 376 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,836 | 93,850 | SH | SOLE | 0 | 0 | 93,850 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 140 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,493 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,132 | 10,872 | SH | SOLE | 0 | 0 | 10,872 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 582 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 789 | 18,572 | SH | SOLE | 0 | 0 | 18,572 | |||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 107 | 621 | SH | SOLE | 0 | 0 | 621 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,370 | 155,090 | SH | SOLE | 0 | 0 | 155,090 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 557 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
| VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,265 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,493 | 51,692 | SH | SOLE | 0 | 0 | 51,692 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,985 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,277 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,874 | 25,355 | SH | SOLE | 0 | 0 | 25,355 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,051 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | |||
| WEYERHAEUSER CO | COM | 962166104 | 386 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | |||
| INVESCO LTD | SHS | G491BT108 | 830 | 43,016 | SH | SOLE | 0 | 0 | 43,016 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||