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 | 1 3 YR TREAS BD | 464287457 | 54,012 | 645,920 | SH | SOLE | 645,920 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,281 | 253,749 | SH | SOLE | 253,749 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,388 | 93,809 | SH | SOLE | 93,809 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 24,175 | 362,663 | SH | SOLE | 362,663 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,412 | 174,723 | SH | SOLE | 174,723 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 732 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18,008 | 300,479 | SH | SOLE | 300,479 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,423 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,659 | 120,982 | SH | SOLE | 120,982 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 20,681 | 631,670 | SH | SOLE | 631,670 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,583 | 356,481 | SH | SOLE | 356,481 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 92,181 | 722,249 | SH | SOLE | 722,249 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 59,443 | 1,304,148 | SH | SOLE | 1,304,148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,779 | 204,168 | SH | SOLE | 204,168 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 26,790 | 567,337 | SH | SOLE | 567,337 | 0 | 0 |