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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,660 | 193,875 | SH | SOLE | 0 | 0 | 193,875 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,544 | 119,886 | SH | SOLE | 0 | 0 | 119,886 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,541 | 148,863 | SH | SOLE | 0 | 0 | 148,863 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,087 | 182,145 | SH | SOLE | 0 | 0 | 182,145 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,229 | 155,853 | SH | SOLE | 0 | 0 | 155,853 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,574 | 73,367 | SH | SOLE | 0 | 0 | 73,367 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,083 | 75,447 | SH | SOLE | 0 | 0 | 75,447 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,858 | 40,913 | SH | SOLE | 0 | 0 | 40,913 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,679 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,628 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,530 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,439 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,371 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 941 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 883 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 843 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 711 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 711 | 16,468 | SH | SOLE | 0 | 0 | 16,468 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 697 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 618 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 582 | 11,008 | SH | SOLE | 0 | 0 | 11,008 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 575 | 17,237 | SH | SOLE | 0 | 0 | 17,237 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 424 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 406 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
ECOLAB INC | COM | 278865100 | 363 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
3M CO | COM | 88579Y101 | 344 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 338 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 331 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 330 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 318 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 308 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
AMAZON COM INC | COM | 023135106 | 294 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 272 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 271 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 267 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241 | 935 | SH | SOLE | 0 | 0 | 935 | ||
APPLE INC | COM | 037833100 | 220 | 865 | SH | SOLE | 0 | 0 | 865 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
NVIDIA CORP | COM | 67066G104 | 210 | 795 | SH | SOLE | 0 | 0 | 795 | ||
FORD MTR CO DEL | COM | 345370860 | 104 | 21,598 | SH | SOLE | 0 | 0 | 21,598 |