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 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 111 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AMAZON COM INC | COM | 023135106 | 145 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
APPLE INC | COM | 037833100 | 1,468 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 72 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DEERE & CO | COM | 244199105 | 234 | 625 | SH | SOLE | 0 | 0 | 625 | ||
DISNEY WALT CO | COM | 254687106 | 185 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXELON CORP | COM | 30161N101 | 160 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
FACEBOOK INC | CL A | 30303M102 | 161 | 545 | SH | SOLE | 0 | 0 | 545 | ||
FIREEYE INC | COM | 31816Q101 | 6 | 320 | SH | SOLE | 0 | 0 | 320 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 205 | 628 | SH | SOLE | 0 | 0 | 628 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 982 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,658 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 24 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,857 | 58,442 | SH | SOLE | 0 | 0 | 58,442 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 824 | SH | SOLE | 0 | 0 | 824 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 704 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 147 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,439 | 40,903 | SH | SOLE | 0 | 0 | 40,903 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,757 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 19 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,431 | 77,272 | SH | SOLE | 0 | 0 | 77,272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 155 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19 | 440 | SH | SOLE | 0 | 0 | 440 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LYFT INC | CL A COM | 55087P104 | 61 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MCDONALDS CORP | COM | 580135101 | 128 | 572 | SH | SOLE | 0 | 0 | 572 | ||
NETFLIX INC | COM | 64110L106 | 20 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ORACLE CORP | COM | 68389X105 | 104 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PEPSICO INC | COM | 713448108 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PINTEREST INC | CL A | 72352L106 | 74 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 61 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 168 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 37 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 56 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,991 | 187,975 | SH | SOLE | 0 | 0 | 187,975 | ||
SMUCKER J M CO | COM NEW | 832696405 | 60 | 472 | SH | SOLE | 0 | 0 | 472 | ||
SPLUNK INC | COM | 848637104 | 190 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TWITTER INC | COM | 90184L102 | 41 | 640 | SH | SOLE | 0 | 0 | 640 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 87 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 10 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 43 | 585 | SH | SOLE | 0 | 0 | 585 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 110 | 783 | SH | SOLE | 0 | 0 | 783 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,177 | 184,657 | SH | SOLE | 0 | 0 | 184,657 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 15,361 | 181,318 | SH | SOLE | 165 | 0 | 181,153 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 220 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,473 | 107,647 | SH | SOLE | 0 | 0 | 107,647 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,328 | 87,808 | SH | SOLE | 0 | 0 | 87,808 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 105 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,809 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 694 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 519 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,872 | 30,626 | SH | SOLE | 0 | 0 | 30,626 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,273 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,085 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,364 | 16,274 | SH | SOLE | 62 | 0 | 16,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 103 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
AON PLC | SHS CL A | G0403H108 | 307 | 1,335 | SH | SOLE | 0 | 0 | 1,335 |