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 | 141 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
APPLE INC | COM | 037833100 | 386 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AT&T INC | COM | 00206R102 | 332 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
BANK AMER CORP | COM | 060505104 | 226 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
BRYN MAWR BK CORP | COM | 117665109 | 490 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 428 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 270 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 374 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,131 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 660 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 810 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,292 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,922 | 24,568 | SH | SOLE | 0 | 0 | 24,568 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,766 | 21,562 | SH | SOLE | 0 | 0 | 21,562 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,460 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 338 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 761 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 284 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 204 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 967 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,518 | 19,459 | SH | SOLE | 0 | 0 | 19,459 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 303 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 517 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,609 | 103,827 | SH | SOLE | 0 | 0 | 103,827 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,928 | 280,240 | SH | SOLE | 0 | 0 | 280,240 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 474 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,010 | 18,764 | SH | SOLE | 0 | 0 | 18,764 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,563 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,233 | 157,520 | SH | SOLE | 0 | 0 | 157,520 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,283 | 234,137 | SH | SOLE | 0 | 0 | 234,137 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,245 | 214,924 | SH | SOLE | 0 | 0 | 214,924 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,499 | 168,001 | SH | SOLE | 0 | 0 | 168,001 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,111 | 65,959 | SH | SOLE | 0 | 0 | 65,959 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,307 | 205,173 | SH | SOLE | 0 | 0 | 205,173 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,282 | 251,617 | SH | SOLE | 0 | 0 | 251,617 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 285 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,407 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 445 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,221 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,278 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 926 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,874 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,721 | 41,899 | SH | SOLE | 0 | 0 | 41,899 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 499 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 244 | 1,131 | SH | SOLE | 0 | 0 | 1,131 |