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 | 267 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Netflix Inc | COM | 64110L106 | 396 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Vanguard Index Fds | GROWTH ETF | 922908736 | 1,850 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
Visa Inc | COM CL A | 92826C839 | 219 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Ishares Tr | CORE S&P 500 ETF | 464287200 | 1,134 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Facebook Inc | CL A | 30303M102 | 261 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Disney Walt Co | COM | 254687106 | 241 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 1,692 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 882 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
Vanguard Index Fds | MID CAP ETF | 922908629 | 887 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Walmart Inc. | COM | 931142103 | 407 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
Ishares Tr | S & P SML 600 GWT | 464287887 | 319 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
Microsoft Corp | COM | 594918104 | 2,068 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
Ishares Tr | CORE S&P SCP ETF | 464287804 | 1,147 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
Republic Svcs Inc | COM | 760759100 | 390 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Schwab Strategic Tr | US LRG CAP ETF | 808524201 | 2,778 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
Cboe Global Mkts Inc | COM | 12503M108 | 669 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
Schwab Strategic Tr | US BRD MRK ETF | 808524102 | 2,469 | 21,847 | SH | SOLE | 0 | 0 | 21,847 | ||
Schwab Strategic Tr | US LCAP GR ETF | 808524300 | 1,120 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | ||
Ishares Tr | SP SMCP600VL ETF | 464287879 | 415 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 534 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
Schwab Strategic Tr | US LCAP VA ETF | 808524409 | 642 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
Vanguard Index Funds | VALUE ETF | 922908744 | 1,012 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
Spdr Ser Tr | PRTFLO S&P 500 GW | 78464A409 | 328 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 566 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
Eaton Vance Tax-Managed Glob | COM | 27829F108 | 141 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
IShares Tr | MSCI EMG MKT ETF | 464287234 | 368 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
Apple Inc | COM | 037833100 | 2,515 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 3,897 | 48,213 | SH | SOLE | 0 | 0 | 48,213 | ||
Peoples United Financial Inc | COM | 712704105 | 375 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
Spdr Index Shs Fds | PORTFOLIO DEVLPD | 78463X889 | 1,147 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 166 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 12,096 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 901 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Hackett Group Inc | COM | 404609109 | 440 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
Vanguard Star Funds | VG TL INTL STK F | 921909768 | 8,423 | 132,505 | SH | SOLE | 0 | 0 | 132,505 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 30,434 | 126,053 | SH | SOLE | 0 | 0 | 126,053 | ||
Ishares Tr | CORE 1 5 YR USD | 46432F859 | 18,786 | 372,523 | SH | SOLE | 0 | 0 | 372,523 | ||
Ishares Tr | CORE S&P TTL STK | 464287150 | 19,411 | 181,448 | SH | SOLE | 0 | 0 | 181,448 | ||
Vanguard Intl Equity Index F | TT WRLD ST ETF | 922042742 | 19,174 | 178,483 | SH | SOLE | 0 | 0 | 178,483 | ||
IShares Gold Trust | ISHARES | 464285105 | 563 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
Ishares Tr | CORE MSCI TOTAL | 46432F834 | 31,757 | 447,655 | SH | SOLE | 0 | 0 | 447,655 | ||
Nuveen Qual Pfd Inc Fd | NUVEEN PFD & INCM SECURITIES | 67072C105 | 191 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
HOME DEPOT INC | COM | 437076102 | 301 | 726 | SH | SOLE | 0 | 0 | 726 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 341 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
TESLA INC | COM | 88160R101 | 244 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,063 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 222 | 391 | SH | SOLE | 0 | 0 | 391 | ||
NIVIDIA CORPORATION | COM | 67066G104 | 229 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 206 | 673 | SH | SOLE | 0 | 0 | 673 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 208 | 2,570 | SH | SOLE | 0 | 0 | 2,570 |