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 |
|
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 | 4,121 | 52,642 | SH | SOLE | NONE | 0 | 0 | 52,642 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 545 | 3,668 | SH | SOLE | NONE | 0 | 0 | 3,668 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,213 | 10,407 | SH | SOLE | NONE | 0 | 0 | 10,407 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,576 | 18,919 | SH | SOLE | NONE | 0 | 0 | 18,919 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 391 | 2,517 | SH | SOLE | NONE | 0 | 0 | 2,517 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,222 | 36,902 | SH | SOLE | NONE | 0 | 0 | 36,902 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 341 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,282 | 7,787 | SH | SOLE | NONE | 0 | 0 | 7,787 | |
AMAZON COM INC | COM | 023135106 | 214 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
BB&T CORP | COM | 054937107 | 448 | 9,117 | SH | SOLE | NONE | 0 | 0 | 9,117 | |
CISCO SYS INC | COM | 17275R102 | 330 | 6,022 | SH | SOLE | NONE | 0 | 0 | 6,022 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241 | 1,749 | SH | SOLE | NONE | 0 | 0 | 1,749 | |
COCA COLA CO | COM | 191216100 | 286 | 5,615 | SH | SOLE | NONE | 0 | 0 | 5,615 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,190 | 52,567 | SH | SOLE | NONE | 0 | 0 | 52,567 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 867 | 15,524 | SH | SOLE | NONE | 0 | 0 | 15,524 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 857 | 6,008 | SH | SOLE | NONE | 0 | 0 | 6,008 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 463 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
APPLE INC | COM | 037833100 | 1,022 | 5,166 | SH | SOLE | NONE | 0 | 0 | 5,166 | |
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 | 2,556 | 60,091 | SH | SOLE | NONE | 0 | 0 | 60,091 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,057 | 126,241 | SH | SOLE | NONE | 0 | 0 | 126,241 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,186 | 36,245 | SH | SOLE | NONE | 0 | 0 | 36,245 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 393 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 613 | 7,017 | SH | SOLE | NONE | 0 | 0 | 7,017 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,073 | 13,234 | SH | SOLE | NONE | 0 | 0 | 13,234 | |
8X8 INC NEW | COM | 282914100 | 453 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 600 | 9,290 | SH | SOLE | NONE | 0 | 0 | 9,290 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,924 | 21,704 | SH | SOLE | NONE | 0 | 0 | 21,704 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,242 | 161,079 | SH | SOLE | NONE | 0 | 0 | 161,079 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 251 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 983 | 18,400 | SH | SOLE | NONE | 0 | 0 | 18,400 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 289 | 3,482 | SH | SOLE | NONE | 0 | 0 | 3,482 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 567 | 18,459 | SH | SOLE | NONE | 0 | 0 | 18,459 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,730 | 41,475 | SH | SOLE | NONE | 0 | 0 | 41,475 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 13,417 | 127,463 | SH | SOLE | NONE | 0 | 0 | 127,463 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 9,516 | 327,695 | SH | SOLE | NONE | 0 | 0 | 327,695 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,196 | 63,517 | SH | SOLE | NONE | 0 | 0 | 63,517 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 603 | 20,224 | SH | SOLE | NONE | 0 | 0 | 20,224 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 373 | 5,283 | SH | SOLE | NONE | 0 | 0 | 5,283 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,317 | 259,177 | SH | SOLE | NONE | 0 | 0 | 259,177 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 21,097 | 300,571 | SH | SOLE | NONE | 0 | 0 | 300,571 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 45,530 | 564,331 | SH | SOLE | NONE | 0 | 0 | 564,331 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,940 | 167,044 | SH | SOLE | NONE | 0 | 0 | 167,044 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,914 | 69,721 | SH | SOLE | NONE | 0 | 0 | 69,721 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,151 | 35,262 | SH | SOLE | NONE | 0 | 0 | 35,262 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,873 | 376,272 | SH | SOLE | NONE | 0 | 0 | 376,272 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,036 | 124,951 | SH | SOLE | NONE | 0 | 0 | 124,951 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,358 | 188,065 | SH | SOLE | NONE | 0 | 0 | 188,065 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 23,452 | 1,034,932 | SH | SOLE | NONE | 0 | 0 | 1,034,932 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20,730 | 391,133 | SH | SOLE | NONE | 0 | 0 | 391,133 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 206 | 4,891 | SH | SOLE | NONE | 0 | 0 | 4,891 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,083 | 51,374 | SH | SOLE | NONE | 0 | 0 | 51,374 | |
SPLUNK INC | COM | 848637104 | 729 | 5,797 | SH | SOLE | NONE | 0 | 0 | 5,797 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,873 | 75,287 | SH | SOLE | NONE | 0 | 0 | 75,287 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,869 | 46,727 | SH | SOLE | NONE | 0 | 0 | 46,727 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,055 | 175,474 | SH | SOLE | NONE | 0 | 0 | 175,474 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,207 | 79,203 | SH | SOLE | NONE | 0 | 0 | 79,203 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 495 | 458 | SH | SOLE | NONE | 0 | 0 | 458 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,222 | 42,993 | SH | SOLE | NONE | 0 | 0 | 42,993 | |
SNAP INC | CL A | 83304A106 | 622 | 43,480 | SH | SOLE | NONE | 0 | 0 | 43,480 |