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 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 5,250 | 112,713 | SH | SOLE | 0 | 0 | 0 | 112,713 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 794 | 19,735 | SH | SOLE | 0 | 0 | 0 | 19,735 | |
ISHARES TR | TIPS BD ETF | 464287176 | 428 | 3,435 | SH | SOLE | 0 | 0 | 0 | 3,435 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 5,621 | SH | SOLE | 0 | 0 | 0 | 5,621 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 224 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 458 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 377 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 229 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
ISHARES TR | MBS ETF | 464288588 | 24,682 | 242,294 | SH | SOLE | 0 | 0 | 0 | 242,294 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 28,772 | 522,754 | SH | SOLE | 0 | 0 | 0 | 522,754 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16,501 | 157,236 | SH | SOLE | 0 | 0 | 0 | 157,236 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,986 | 89,061 | SH | SOLE | 0 | 0 | 0 | 89,061 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,184 | 39,324 | SH | SOLE | 0 | 0 | 0 | 39,324 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,606 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,658 | 165,062 | SH | SOLE | 0 | 0 | 0 | 165,062 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 202 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 12,569 | 113,217 | SH | SOLE | 0 | 0 | 0 | 113,217 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,158 | 262,907 | SH | SOLE | 0 | 0 | 0 | 262,907 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 46,353 | 916,603 | SH | SOLE | 0 | 0 | 0 | 916,603 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,496 | 220,809 | SH | SOLE | 0 | 0 | 0 | 220,809 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 44,067 | 725,861 | SH | SOLE | 0 | 0 | 0 | 725,861 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,116 | 18,679 | SH | SOLE | 0 | 0 | 0 | 18,679 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,484 | 40,771 | SH | SOLE | 0 | 0 | 0 | 40,771 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,480 | 42,492 | SH | SOLE | 0 | 0 | 0 | 42,492 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,038 | 63,337 | SH | SOLE | 0 | 0 | 0 | 63,337 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,305 | 89,625 | SH | SOLE | 0 | 0 | 0 | 89,625 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,310 | 84,157 | SH | SOLE | 0 | 0 | 0 | 84,157 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 73,222 | 1,396,309 | SH | SOLE | 0 | 0 | 0 | 1,396,309 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,145 | 9,244 | SH | SOLE | 0 | 0 | 0 | 9,244 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 365 | 3,607 | SH | SOLE | 0 | 0 | 0 | 3,607 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,429 | 30,988 | SH | SOLE | 0 | 0 | 0 | 30,988 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 2,408 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,449 | 32,394 | SH | SOLE | 0 | 0 | 0 | 32,394 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,349 | 40,129 | SH | SOLE | 0 | 0 | 0 | 40,129 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 427 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,692 | 7,112 | SH | SOLE | 0 | 0 | 0 | 7,112 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 266 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,788 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,769 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,972 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,391 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,589 | 72,864 | SH | SOLE | 0 | 0 | 0 | 72,864 |