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 S&P 500 VALUE ETF | ETF | 464287408 | 268 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,712 | 72,147 | SH | SOLE | 72,147 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,483 | 197,139 | SH | SOLE | 197,139 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 778 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,091 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,593 | 40,340 | SH | SOLE | 40,340 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,319 | 283,005 | SH | SOLE | 283,005 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,198 | 115,462 | SH | SOLE | 115,462 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,476 | 163,324 | SH | SOLE | 163,324 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 6,575 | 226,203 | SH | SOLE | 226,203 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 565 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,714 | 124,328 | SH | SOLE | 124,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,874 | 161,627 | SH | SOLE | 161,627 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,291 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,506 | 45,133 | SH | SOLE | 45,133 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,471 | 113,405 | SH | SOLE | 113,405 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,204 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,905 | 147,329 | SH | SOLE | 147,329 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,011 | 250,142 | SH | SOLE | 250,142 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,963 | 253,126 | SH | SOLE | 253,126 | 0 | 0 |