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 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 202 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
BROADCOM INC | COM | 11135F101 | 218 | 499 | SH | SOLE | 0 | 0 | 499 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 223 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
MICROSOFT CORP | COM | 594918104 | 241 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 252 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 259 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 272 | 988 | SH | SOLE | 0 | 0 | 988 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325 | 868 | SH | SOLE | 0 | 0 | 868 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 328 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 345 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
3M CO | COM | 88579Y101 | 353 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 364 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
ECOLAB INC | COM | 278865100 | 396 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 411 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 412 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
MEDTRONIC PLC | SHS | G5960L103 | 427 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
NVIDIA CORPORATION | COM | 67066G104 | 436 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 450 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 454 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 484 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 489 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
AMAZON COM INC | COM | 023135106 | 495 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 510 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
APPLE INC | COM | 037833100 | 562 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 627 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 723 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 752 | 6,363 | SH | SOLE | 0 | 0 | 6,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 755 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 800 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 858 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 886 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,083 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,123 | 18,102 | SH | SOLE | 0 | 0 | 18,102 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,163 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,164 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,263 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,290 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,423 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,446 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,713 | 36,295 | SH | SOLE | 0 | 0 | 36,295 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,944 | 35,789 | SH | SOLE | 0 | 0 | 35,789 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,008 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,059 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,062 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,151 | 17,656 | SH | SOLE | 0 | 0 | 17,656 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,916 | 34,333 | SH | SOLE | 0 | 0 | 34,333 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,238 | 64,021 | SH | SOLE | 0 | 0 | 64,021 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,907 | 115,599 | SH | SOLE | 0 | 0 | 115,599 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,747 | 170,019 | SH | SOLE | 0 | 0 | 170,019 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13,306 | 137,229 | SH | SOLE | 0 | 0 | 137,229 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,649 | 208,165 | SH | SOLE | 0 | 0 | 208,165 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 32,795 | 132,338 | SH | SOLE | 0 | 0 | 132,338 |