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 | CORE S&P500 ETF | 464287200 | 531 | 1,969 | SH | OTR | 65 | 0 | 1,904 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 304 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 472 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 521 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 287 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,490 | SH | OTR | 0 | 0 | 1,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 3,212 | SH | OTR | 0 | 0 | 3,212 | ||
MCDONALDS CORP | COM | 580135101 | 462 | 2,668 | SH | OTR | 0 | 0 | 2,668 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 700 | 42,242 | SH | SOLE | 42,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 670 | 7,272 | SH | OTR | 0 | 0 | 7,272 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 184 | 2,000 | SH | Call | OTR | 0 | 0 | 2,000 | |
QUALCOMM INC | COM | 747525103 | 237 | 3,700 | SH | Call | OTR | 0 | 0 | 3,700 | |
QUALCOMM INC | COM | 747525103 | 267 | 4,143 | SH | OTR | 0 | 0 | 4,143 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 650 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 693 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 310 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,127 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 510 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 390 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 398 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 333 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 539 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 25,929 | 160,172 | SH | SOLE | 160,172 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 384 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,314 | 164,993 | SH | SOLE | 164,993 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,683 | 403,746 | SH | SOLE | 403,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,919 | 427,784 | SH | SOLE | 427,784 | 0 | 0 |