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 |
Amazon Com Inc | COM | 023135106 | 524 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Netflix Inc | COM | 64110L106 | 353 | 652 | SH | SOLE | 0 | 0 | 652 | ||
Boeing Co | COM | 097023105 | 210 | 979 | SH | SOLE | 0 | 0 | 979 | ||
Vanguard Index Fds | GROWTH ETF | 922908736 | 249 | 983 | SH | SOLE | 0 | 0 | 983 | ||
Visa Inc | COM CL A | 92826C839 | 221 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Ishares Tr | CORE S&P 500 ETF | 464287200 | 442 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Facebook Inc | CL A | 30303M102 | 356 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Disney Walt Co | COM | 254687106 | 253 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 674 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 557 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 477 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
Walmart Inc. | COM | 931142103 | 380 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Ishares Tr | S & P SML 600 GWT | 464287887 | 352 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Microsoft Corp | COM | 594918104 | 787 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
Ishares Tr | EAFE VALUE ETF | 464288877 | 236 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
Ishares Tr | CORE S&P SCP ETF | 464287804 | 496 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
Republic Svcs Inc | COM | 760759100 | 541 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
Schwab Strategic Tr | US LRG CAP ETF | 808524201 | 538 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 571 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
Schwab Strategic Tr | US BRD MRK ETF | 808524102 | 578 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
Schwab Strategic Tr | US LCAP GR ETF | 808524300 | 903 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
Ishares Tr | SP SMCP600VL ETF | 464287879 | 619 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 613 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
Schwab Strategic Tr | US LCAP VA ETF | 808524409 | 543 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
Vanguard Index Funds | VALUE ETF | 922908744 | 1,112 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
Spdr Ser Tr | PRTFLO S&P 500 GW | 78464A409 | 612 | 11,062 | SH | SOLE | 0 | 0 | 11,062 | ||
Pds Biotechnology Corp | COM | 70465T107 | 25 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 464 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
Eaton Vance Tax-Managed Glob | COM | 27829F108 | 116 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
IShares Tr | MSCI EMG MKT ETF | 464287234 | 970 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | ||
Vanguard Scottsdale Fds | MORT-BACK SEC | 92206C771 | 960 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Apple Inc | COM | 037833100 | 2,364 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 1,231 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
Peoples United Financial Inc | COM | 712704105 | 272 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
Spdr Index Shs Fds | PORTFOLIO DEVLPD | 78463X889 | 716 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 255 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,300 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
Hackett Group Inc | COM | 404609109 | 436 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | ||
Vanguard Star Funds | VG TL INTL STK F | 921909768 | 4,461 | 74,150 | SH | SOLE | 0 | 0 | 74,150 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 20,538 | 105,518 | SH | SOLE | 0 | 0 | 105,518 | ||
Ishares Tr | CORE 1 5 YR USD | 46432F859 | 5,611 | 108,652 | SH | SOLE | 0 | 0 | 108,652 | ||
Ishares Tr | CORE S&P TTL STK | 464287150 | 11,855 | 137,502 | SH | SOLE | 0 | 0 | 137,502 | ||
Vanguard Intl Equity Index F | TT WRLD ST ETF | 922042742 | 17,159 | 185,346 | SH | SOLE | 0 | 0 | 185,346 | ||
IShares Gold Trust | ISHARES | 464285105 | 3,615 | 199,372 | SH | SOLE | 0 | 0 | 199,372 | ||
Ishares Tr | CORE MSCI TOTAL | 46432F834 | 29,775 | 443,150 | SH | SOLE | 0 | 0 | 443,150 |