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 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 492 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 892 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,828 | 34,706 | SH | SOLE | 0 | 0 | 34,706 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,060 | 60,088 | SH | SOLE | 0 | 0 | 60,088 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,889 | 48,499 | SH | SOLE | 0 | 0 | 48,499 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,135 | 34,099 | SH | SOLE | 0 | 0 | 34,099 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 503 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,562 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,393 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,503 | 58,193 | SH | SOLE | 0 | 0 | 58,193 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 360 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 473 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,391 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,194 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 982 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 297 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
RESMED INC | COM | 761152107 | 327 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 831 | 37,082 | SH | SOLE | 0 | 0 | 37,082 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 378 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 357 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 212 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 385 | 15,449 | SH | SOLE | 0 | 0 | 15,449 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 5,792 | 198,223 | SH | SOLE | 0 | 0 | 198,223 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 330 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 463 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,836 | 229,130 | SH | SOLE | 0 | 0 | 229,130 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 37,390 | 499,728 | SH | SOLE | 0 | 0 | 499,728 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 474 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,206 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,877 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,257 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,954 | 48,222 | SH | SOLE | 0 | 0 | 48,222 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,749 | 212,365 | SH | SOLE | 0 | 0 | 212,365 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 444 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 684 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,130 | 65,015 | SH | SOLE | 0 | 0 | 65,015 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,358 | 40,441 | SH | SOLE | 0 | 0 | 40,441 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,835 | 395,538 | SH | SOLE | 0 | 0 | 395,538 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 386 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,413 | 72,868 | SH | SOLE | 0 | 0 | 72,868 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 19,405 | 357,960 | SH | SOLE | 0 | 0 | 357,960 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,223 | 271,792 | SH | SOLE | 0 | 0 | 271,792 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,126 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,221 | 53,428 | SH | SOLE | 0 | 0 | 53,428 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,987 | 604,704 | SH | SOLE | 0 | 0 | 604,704 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,254 | 24,370 | SH | SOLE | 0 | 0 | 24,370 |