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 | RUSSELL 3000 ETF | 464287689 | 34,150 | 198,132 | SH | SOLE | 198,132 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 72,109 | 573,389 | SH | SOLE | 573,389 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 30,594 | 421,169 | SH | SOLE | 421,169 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,740 | 172,076 | SH | SOLE | 172,076 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 561 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 22,071 | 312,924 | SH | SOLE | 312,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,030 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,562 | 125,164 | SH | SOLE | 125,164 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 17,947 | 489,422 | SH | SOLE | 489,422 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,965 | 308,528 | SH | SOLE | 308,528 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 101,758 | 677,977 | SH | SOLE | 677,977 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,766 | 1,191,732 | SH | SOLE | 1,191,732 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 25,497 | 483,363 | SH | SOLE | 483,363 | 0 | 0 |