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&P SCP ETF | 464287804 | 4,674 | 56,000 | SH | SOLE | NONE | 0 | 0 | 56,000 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 468 | 2,865 | SH | SOLE | NONE | 0 | 0 | 2,865 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 991 | 8,996 | SH | SOLE | NONE | 0 | 0 | 8,996 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,561 | 20,365 | SH | SOLE | NONE | 0 | 0 | 20,365 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238 | 1,451 | SH | SOLE | NONE | 0 | 0 | 1,451 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,076 | 38,168 | SH | SOLE | NONE | 0 | 0 | 38,168 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 342 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,340 | 8,625 | SH | SOLE | NONE | 0 | 0 | 8,625 | |
AT&T INC | COM | 00206R102 | 272 | 8,478 | SH | SOLE | NONE | 0 | 0 | 8,478 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,296 | 19,397 | SH | SOLE | NONE | 0 | 0 | 19,397 | |
APPLIED MATLS INC | COM | 038222105 | 479 | 10,377 | SH | SOLE | NONE | 0 | 0 | 10,377 | |
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,464 | 10,423 | SH | SOLE | NONE | 0 | 0 | 10,423 | |
APPLE INC | COM | 037833100 | 1,435 | 7,754 | SH | SOLE | NONE | 0 | 0 | 7,754 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 257 | 6,070 | SH | SOLE | NONE | 0 | 0 | 6,070 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,578 | 61,101 | SH | SOLE | NONE | 0 | 0 | 61,101 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,869 | 111,638 | SH | SOLE | NONE | 0 | 0 | 111,638 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,974 | 35,208 | SH | SOLE | NONE | 0 | 0 | 35,208 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 392 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 593 | 7,277 | SH | SOLE | NONE | 0 | 0 | 7,277 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,086 | 6,975 | SH | SOLE | NONE | 0 | 0 | 6,975 | |
8X8 INC NEW | COM | 282914100 | 436 | 21,760 | SH | SOLE | NONE | 0 | 0 | 21,760 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 517 | 8,383 | SH | SOLE | NONE | 0 | 0 | 8,383 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,317 | 10,559 | SH | SOLE | NONE | 0 | 0 | 10,559 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,378 | 162,957 | SH | SOLE | NONE | 0 | 0 | 162,957 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 306 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,047 | 10,096 | SH | SOLE | NONE | 0 | 0 | 10,096 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 282 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 462 | 14,405 | SH | SOLE | NONE | 0 | 0 | 14,405 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 827 | 19,288 | SH | SOLE | NONE | 0 | 0 | 19,288 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,420 | 133,613 | SH | SOLE | NONE | 0 | 0 | 133,613 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 8,788 | 331,383 | SH | SOLE | NONE | 0 | 0 | 331,383 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,761 | 63,319 | SH | SOLE | NONE | 0 | 0 | 63,319 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 456 | 15,639 | SH | SOLE | NONE | 0 | 0 | 15,639 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 440 | 6,673 | SH | SOLE | NONE | 0 | 0 | 6,673 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,527 | 258,002 | SH | SOLE | NONE | 0 | 0 | 258,002 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,630 | 332,828 | SH | SOLE | NONE | 0 | 0 | 332,828 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 43,488 | 556,829 | SH | SOLE | NONE | 0 | 0 | 556,829 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,708 | 172,738 | SH | SOLE | NONE | 0 | 0 | 172,738 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,089 | 39,323 | SH | SOLE | NONE | 0 | 0 | 39,323 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 377 | 10,447 | SH | SOLE | NONE | 0 | 0 | 10,447 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,508 | 367,246 | SH | SOLE | NONE | 0 | 0 | 367,246 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,071 | 128,780 | SH | SOLE | NONE | 0 | 0 | 128,780 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,462 | 202,537 | SH | SOLE | NONE | 0 | 0 | 202,537 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 23,269 | 1,016,093 | SH | SOLE | NONE | 0 | 0 | 1,016,093 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 17,046 | 336,621 | SH | SOLE | NONE | 0 | 0 | 336,621 | |
SPLUNK INC | COM | 848637104 | 590 | 5,951 | SH | SOLE | NONE | 0 | 0 | 5,951 | |
WORKDAY INC | CL A | 98138H101 | 237 | 1,955 | SH | SOLE | NONE | 0 | 0 | 1,955 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,919 | 74,630 | SH | SOLE | NONE | 0 | 0 | 74,630 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,726 | 43,023 | SH | SOLE | NONE | 0 | 0 | 43,023 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,574 | 174,989 | SH | SOLE | NONE | 0 | 0 | 174,989 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,111 | 37,599 | SH | SOLE | NONE | 0 | 0 | 37,599 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,304 | 26,414 | SH | SOLE | NONE | 0 | 0 | 26,414 | |
SNAP INC | CL A | 83304A106 | 578 | 44,159 | SH | SOLE | NONE | 0 | 0 | 44,159 |