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 | 4,273 | 54,566 | SH | SOLE | NONE | 0 | 0 | 54,566 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 572 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,203 | 10,461 | SH | SOLE | NONE | 0 | 0 | 10,461 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,708 | 19,734 | SH | SOLE | NONE | 0 | 0 | 19,734 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,293 | 37,850 | SH | SOLE | NONE | 0 | 0 | 37,850 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 339 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,386 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
AMAZON COM INC | COM | 023135106 | 207 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
BB&T CORP | COM | 054937107 | 431 | 9,000 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
CISCO SYS INC | COM | 17275R102 | 334 | 6,047 | SH | SOLE | NONE | 0 | 0 | 6,047 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263 | 1,849 | SH | SOLE | NONE | 0 | 0 | 1,849 | |
COCA COLA CO | COM | 191216100 | 299 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,527 | 41,194 | SH | SOLE | NONE | 0 | 0 | 41,194 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
APPLE INC | COM | 037833100 | 1,378 | 6,906 | SH | SOLE | NONE | 0 | 0 | 6,906 | |
CATERPILLAR INC DEL | COM | 149123101 | 245 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,017 | 68,948 | SH | SOLE | NONE | 0 | 0 | 68,948 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,981 | 128,973 | SH | SOLE | NONE | 0 | 0 | 128,973 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,574 | 40,615 | SH | SOLE | NONE | 0 | 0 | 40,615 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 432 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 613 | 7,055 | SH | SOLE | NONE | 0 | 0 | 7,055 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,701 | 17,422 | SH | SOLE | NONE | 0 | 0 | 17,422 | |
8X8 INC NEW | COM | 282914100 | 387 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 593 | 9,305 | SH | SOLE | NONE | 0 | 0 | 9,305 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,198 | 31,839 | SH | SOLE | NONE | 0 | 0 | 31,839 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,951 | 153,621 | SH | SOLE | NONE | 0 | 0 | 153,621 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266 | 5,194 | SH | SOLE | NONE | 0 | 0 | 5,194 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 972 | 18,464 | SH | SOLE | NONE | 0 | 0 | 18,464 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 301 | 3,726 | SH | SOLE | NONE | 0 | 0 | 3,726 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 583 | 18,619 | SH | SOLE | NONE | 0 | 0 | 18,619 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,631 | 39,271 | SH | SOLE | NONE | 0 | 0 | 39,271 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,715 | 129,378 | SH | SOLE | NONE | 0 | 0 | 129,378 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 9,307 | 331,693 | SH | SOLE | NONE | 0 | 0 | 331,693 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,009 | 63,920 | SH | SOLE | NONE | 0 | 0 | 63,920 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 737 | 24,651 | SH | SOLE | NONE | 0 | 0 | 24,651 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 415 | 6,007 | SH | SOLE | NONE | 0 | 0 | 6,007 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,354 | 262,620 | SH | SOLE | NONE | 0 | 0 | 262,620 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,441 | 297,407 | SH | SOLE | NONE | 0 | 0 | 297,407 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,578 | 561,011 | SH | SOLE | NONE | 0 | 0 | 561,011 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,389 | 160,495 | SH | SOLE | NONE | 0 | 0 | 160,495 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,178 | 75,400 | SH | SOLE | NONE | 0 | 0 | 75,400 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,047 | 31,888 | SH | SOLE | NONE | 0 | 0 | 31,888 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,908 | 369,699 | SH | SOLE | NONE | 0 | 0 | 369,699 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,578 | 120,020 | SH | SOLE | NONE | 0 | 0 | 120,020 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,663 | 195,328 | SH | SOLE | NONE | 0 | 0 | 195,328 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 23,049 | 1,008,722 | SH | SOLE | NONE | 0 | 0 | 1,008,722 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 18,770 | 363,906 | SH | SOLE | NONE | 0 | 0 | 363,906 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,113 | 52,777 | SH | SOLE | NONE | 0 | 0 | 52,777 | |
SPLUNK INC | COM | 848637104 | 752 | 5,797 | SH | SOLE | NONE | 0 | 0 | 5,797 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,110 | 77,113 | SH | SOLE | NONE | 0 | 0 | 77,113 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,935 | 47,555 | SH | SOLE | NONE | 0 | 0 | 47,555 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 681 | 14,696 | SH | SOLE | NONE | 0 | 0 | 14,696 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,934 | 178,452 | SH | SOLE | NONE | 0 | 0 | 178,452 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,948 | 69,418 | SH | SOLE | NONE | 0 | 0 | 69,418 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 548 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,247 | 44,604 | SH | SOLE | NONE | 0 | 0 | 44,604 |