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 |
APPLE INC | COM | 037833100 | 1,291 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 418 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
HOME DEPOT INC | COM | 437076102 | 1,275 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,554 | 113,633 | SH | SOLE | 0 | 0 | 113,633 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,654 | 126,571 | SH | SOLE | 0 | 0 | 126,571 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 510 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,117 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 12,872 | 122,658 | SH | SOLE | 0 | 0 | 122,658 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,172 | 112,691 | SH | SOLE | 0 | 0 | 112,691 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,529 | 223,526 | SH | SOLE | 0 | 0 | 223,526 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 9,706 | 193,539 | SH | SOLE | 0 | 0 | 193,539 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 282 | 990 | SH | SOLE | 0 | 0 | 990 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 249 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 634 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,030 | 73,060 | SH | SOLE | 0 | 0 | 73,060 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,050 | 54,872 | SH | SOLE | 0 | 0 | 54,872 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,566 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,576 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,787 | 107,286 | SH | SOLE | 0 | 0 | 107,286 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 27,559 | 353,778 | SH | SOLE | 0 | 0 | 353,778 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,808 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 19,222 | 400,214 | SH | SOLE | 0 | 0 | 400,214 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13,180 | 251,346 | SH | SOLE | 0 | 0 | 251,346 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,707 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,276 | 136,056 | SH | SOLE | 0 | 0 | 136,056 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,947 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,562 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 311 | 8,194 | SH | SOLE | 0 | 0 | 8,194 |