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 | 683 | 5,899 | SH | OTR | 180 | 0 | 5,719 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 662 | 1,969 | SH | OTR | 65 | 0 | 1,904 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 337 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 531 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 293 | 1,971 | SH | OTR | 195 | 0 | 1,776 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 303 | 3,146 | SH | OTR | 51 | 0 | 3,095 | ||
| MCDONALDS CORP | COM | 580135101 | 582 | 2,653 | SH | OTR | 258 | 0 | 2,395 | ||
| MICROSOFT CORP | COM | 594918104 | 402 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 451 | 3,245 | SH | OTR | 39 | 0 | 3,206 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 596 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,361 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 867 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,338 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 488 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 524 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 254 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 743 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,853 | 275,168 | SH | SOLE | 275,168 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,389 | 159,873 | SH | SOLE | 159,873 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,020 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 19,633 | 91,344 | SH | SOLE | 91,344 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 431 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 289 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385 | 6,464 | SH | OTR | 0 | 0 | 6,464 | ||