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 | 51,670 | 614,243 | SH | SOLE | 614,243 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 42,032 | 252,143 | SH | SOLE | 252,143 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,744 | 119,677 | SH | SOLE | 119,677 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 752 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,434 | 174,295 | SH | SOLE | 174,295 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 29,222 | 405,856 | SH | SOLE | 405,856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,074 | 383,166 | SH | SOLE | 383,166 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,445 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,522 | 124,296 | SH | SOLE | 124,296 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 25,302 | 698,748 | SH | SOLE | 698,748 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,584 | 305,881 | SH | SOLE | 305,881 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,640 | 736,919 | SH | SOLE | 736,919 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 70,437 | 1,404,521 | SH | SOLE | 1,404,521 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,412 | 221,461 | SH | SOLE | 221,461 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 29,433 | 567,105 | SH | SOLE | 567,105 | 0 | 0 |