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 |
APPLE INC | COM | 037833100 | 620 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 450 | 5,609 | SH | SOLE | 0 | 0 | 5,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,422 | 78,953 | SH | SOLE | 0 | 0 | 78,953 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 278 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 357 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,019 | 58,678 | SH | SOLE | 0 | 0 | 58,678 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 253 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,316 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 430 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
MICROSOFT CORP | COM | 594918104 | 349 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,630 | 39,585 | SH | SOLE | 0 | 0 | 39,585 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,307 | 166,759 | SH | SOLE | 0 | 0 | 166,759 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,316 | 503,324 | SH | SOLE | 0 | 0 | 503,324 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,571 | 75,520 | SH | SOLE | 0 | 0 | 75,520 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,081 | 81,520 | SH | SOLE | 0 | 0 | 81,520 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 509 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,429 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 959 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,485 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,832 | 147,409 | SH | SOLE | 0 | 0 | 147,409 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,413 | 125,812 | SH | SOLE | 0 | 0 | 125,812 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,555 | 15,621 | SH | SOLE | 0 | 0 | 15,621 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,813 | 17,707 | SH | SOLE | 0 | 0 | 17,707 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,129 | 273,417 | SH | SOLE | 0 | 0 | 273,417 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,912 | 143,672 | SH | SOLE | 0 | 0 | 143,672 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,711 | 49,657 | SH | SOLE | 0 | 0 | 49,657 |