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 | 271 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 231 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 212 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 220 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,826 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,538 | 66,094 | SH | SOLE | 66,094 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,733 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,187 | 73,444 | SH | SOLE | 73,444 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,807 | 148,843 | SH | SOLE | 148,843 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,869 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 1,244 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,811 | 280,111 | SH | SOLE | 280,111 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 14,660 | 577,148 | SH | SOLE | 577,148 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 655 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,026 | 30,677 | SH | SOLE | 30,677 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 652 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 497 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 515 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 279 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,359 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 874 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 440 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 249 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 757 | 27,471 | SH | SOLE | 27,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 560 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 212 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 589 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,608 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 1,787 | 73,366 | SH | SOLE | 73,366 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 243 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 215 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,645 | 113,168 | SH | SOLE | 113,168 | 0 | 0 |