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 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 149 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
APPLE INC | COM | 037833100 | 354 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
AT&T INC | COM | 00206R102 | 430 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
BANK AMER CORP | COM | 060505104 | 225 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
BRYN MAWR BK CORP | COM | 117665109 | 501 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 427 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 693 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 282 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 768 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 203 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,743 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,967 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,278 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 341 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,532 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,245 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 375 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 872 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 794 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 253 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,873 | 27,805 | SH | SOLE | 0 | 0 | 27,805 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 301 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 490 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
MICROSOFT CORP | COM | 594918104 | 382 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
PEPSICO INC | COM | 713448108 | 226 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,114 | 44,151 | SH | SOLE | 0 | 0 | 44,151 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,876 | 211,944 | SH | SOLE | 0 | 0 | 211,944 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,398 | 161,018 | SH | SOLE | 0 | 0 | 161,018 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,950 | 230,668 | SH | SOLE | 0 | 0 | 230,668 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,881 | 155,564 | SH | SOLE | 0 | 0 | 155,564 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,738 | 192,196 | SH | SOLE | 0 | 0 | 192,196 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,742 | 104,491 | SH | SOLE | 0 | 0 | 104,491 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,104 | 283,691 | SH | SOLE | 0 | 0 | 283,691 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 904 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,891 | 65,052 | SH | SOLE | 0 | 0 | 65,052 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 252 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,387 | 255,498 | SH | SOLE | 0 | 0 | 255,498 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 487 | 14,910 | SH | SOLE | 0 | 0 | 14,910 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 270 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,276 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,185 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,214 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 437 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,860 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 589 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471 | 11,068 | SH | SOLE | 0 | 0 | 11,068 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,200 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 490 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239 | 1,131 | SH | SOLE | 0 | 0 | 1,131 |