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 | 1,739 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,796 | 51,697 | SH | SOLE | 0 | 0 | 51,697 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,323 | 81,363 | SH | SOLE | 0 | 0 | 81,363 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,345 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,471 | 187,185 | SH | SOLE | 0 | 0 | 187,185 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,140 | 18,646 | SH | SOLE | 0 | 0 | 18,646 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,087 | 137,170 | SH | SOLE | 0 | 0 | 137,170 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 477 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,628 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 250 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 385 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 633 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
MICROSOFT CORP | COM | 594918104 | 345 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 326 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 658 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
APPLE INC | COM | 037833100 | 739 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
CISCO SYS INC | COM | 17275R102 | 301 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,531 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,701 | 190,658 | SH | SOLE | 0 | 0 | 190,658 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,295 | 163,152 | SH | SOLE | 0 | 0 | 163,152 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,719 | 71,099 | SH | SOLE | 0 | 0 | 71,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 316 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMAZON COM INC | COM | 023135106 | 207 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,973 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,611 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 357 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,099 | 90,221 | SH | SOLE | 0 | 0 | 90,221 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,930 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,201 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,523 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,739 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,074 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,169 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 812 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,521 | 41,136 | SH | SOLE | 0 | 0 | 41,136 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,891 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,459 | 47,958 | SH | SOLE | 0 | 0 | 47,958 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,053 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 433 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 472 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 833 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 413 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 392 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,634 | 20,773 | SH | SOLE | 0 | 0 | 20,773 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 388 | 7,200 | SH | SOLE | 0 | 0 | 7,200 |