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 | IBOXX INV CP ETF | 464287242 | 308 | 2,625 | SH | OTR | 2,500 | 0 | 125 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 451 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 255 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 253 | 2,937 | SH | OTR | 0 | 0 | 2,937 | ||
| MCDONALDS CORP | COM | 580135101 | 315 | 2,585 | SH | OTR | 0 | 0 | 2,585 | ||
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 7,556 | 477,040 | SH | SOLE | 477,040 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 7,242 | SH | OTR | 0 | 0 | 7,242 | ||
| QUALCOMM INC | COM | 747525103 | 269 | 4,123 | SH | OTR | 0 | 0 | 4,123 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 442 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 522 | 10,858 | SH | SOLE | 10,858 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 854 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 453 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 304 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 366 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 258 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 464 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 234 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 21,643 | 162,556 | SH | SOLE | 162,556 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 389 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,402 | 138,157 | SH | SOLE | 138,157 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 18,069 | 367,559 | SH | SOLE | 367,559 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,520 | 359,336 | SH | SOLE | 359,336 | 0 | 0 | ||