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 | 745 | 5,617 | SH | OTR | 0 | 0 | 5,617 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 271 | 1,180 | SH | OTR | 0 | 0 | 1,180 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 739 | 1,969 | SH | OTR | 65 | 0 | 1,904 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 345 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 523 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 347 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 280 | 1,781 | SH | OTR | 0 | 0 | 1,781 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 393 | 3,095 | SH | OTR | 0 | 0 | 3,095 | ||
| MCDONALDS CORP | COM | 580135101 | 624 | 2,909 | SH | OTR | 0 | 0 | 2,909 | ||
| MICROSOFT CORP | COM | 594918104 | 425 | 1,912 | SH | OTR | 0 | 0 | 1,912 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 447 | 3,212 | SH | OTR | 0 | 0 | 3,212 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,040 | 33,930 | SH | SOLE | 33,930 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,586 | 44,047 | SH | SOLE | 44,047 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 938 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,588 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 520 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 664 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 301 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 977 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,860 | 287,817 | SH | SOLE | 287,817 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,311 | 155,171 | SH | SOLE | 155,171 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,305 | 9,176 | SH | SOLE | 9,176 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 22,807 | 85,208 | SH | SOLE | 85,208 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 433 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 334 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 380 | 6,464 | SH | OTR | 0 | 0 | 6,464 | ||