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 | 348 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Netflix Inc | COM | 64110L106 | 402 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Boeing Co | COM | 097023105 | 202 | 920 | SH | SOLE | 0 | 0 | 920 | ||
Vanguard Index Fds | GROWTH ETF | 922908736 | 711 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
Visa Inc | COM CL A | 92826C839 | 226 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Ishares Tr | CORE S&P 500 ETF | 464287200 | 818 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Facebook Inc | CL A | 30303M102 | 435 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Disney Walt Co | COM | 254687106 | 411 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 1,520 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 682 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 705 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
Walmart Inc. | COM | 931142103 | 407 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
Ishares Tr | S & P SML 600 GWT | 464287887 | 403 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
Microsoft Corp | COM | 594918104 | 1,802 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
Ishares Tr | CORE S&P SCP ETF | 464287804 | 1,026 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
Republic Svcs Inc | COM | 760759100 | 336 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Schwab Strategic Tr | US LRG CAP ETF | 808524201 | 1,922 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 636 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Schwab Strategic Tr | US BRD MRK ETF | 808524102 | 1,557 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
Schwab Strategic Tr | US LCAP GR ETF | 808524300 | 1,096 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
Ishares Tr | SP SMCP600VL ETF | 464287879 | 657 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 566 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
Schwab Strategic Tr | US LCAP VA ETF | 808524409 | 583 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
Vanguard Index Funds | VALUE ETF | 922908744 | 1,339 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
Spdr Ser Tr | PRTFLO S&P 500 GW | 78464A409 | 744 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 546 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
Eaton Vance Tax-Managed Glob | COM | 27829F108 | 132 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
IShares Tr | MSCI EMG MKT ETF | 464287234 | 1,349 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
Apple Inc | COM | 037833100 | 2,415 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 3,119 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
Peoples United Financial Inc | COM | 712704105 | 368 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
Spdr Index Shs Fds | PORTFOLIO DEVLPD | 78463X889 | 1,474 | 40,693 | SH | SOLE | 0 | 0 | 40,693 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 181 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 11,277 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
Hackett Group Inc | COM | 404609109 | 420 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
Vanguard Star Funds | VG TL INTL STK F | 921909768 | 7,734 | 122,252 | SH | SOLE | 0 | 0 | 122,252 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 27,241 | 122,676 | SH | SOLE | 0 | 0 | 122,676 | ||
Ishares Tr | CORE 1 5 YR USD | 46432F859 | 11,404 | 223,311 | SH | SOLE | 0 | 0 | 223,311 | ||
Ishares Tr | CORE S&P TTL STK | 464287150 | 17,574 | 178,632 | SH | SOLE | 0 | 0 | 178,632 | ||
Vanguard Intl Equity Index F | TT WRLD ST ETF | 922042742 | 19,450 | 191,000 | SH | SOLE | 0 | 0 | 191,000 | ||
IShares Gold Trust | ISHARES | 464285105 | 631 | 18,893 | SH | SOLE | 0 | 0 | 18,893 | ||
Ishares Tr | CORE MSCI TOTAL | 46432F834 | 33,879 | 477,172 | SH | SOLE | 0 | 0 | 477,172 | ||
Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | 192 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
HOME DEPOT INC | COM | 437076102 | 238 | 726 | SH | SOLE | 0 | 0 | 726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 350 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
TESLA INC | COM | 88160R101 | 227 | 293 | SH | SOLE | 0 | 0 | 293 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 251 | 4,966 | SH | SOLE | 0 | 0 | 4,966 |