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 | 4,146 | 49,674 | SH | SOLE | NONE | 0 | 0 | 49,674 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 581 | 3,657 | SH | SOLE | NONE | 0 | 0 | 3,657 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,287 | 9,876 | SH | SOLE | NONE | 0 | 0 | 9,876 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,828 | 17,766 | SH | SOLE | NONE | 0 | 0 | 17,766 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 457 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 314 | 1,898 | SH | SOLE | NONE | 0 | 0 | 1,898 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,134 | 34,016 | SH | SOLE | NONE | 0 | 0 | 34,016 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 374 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,195 | 6,720 | SH | SOLE | NONE | 0 | 0 | 6,720 | |
AMAZON COM INC | COM | 023135106 | 234 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 208 | 2,980 | SH | SOLE | NONE | 0 | 0 | 2,980 | |
CISCO SYS INC | COM | 17275R102 | 258 | 5,445 | SH | SOLE | NONE | 0 | 0 | 5,445 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 1,776 | SH | SOLE | NONE | 0 | 0 | 1,776 | |
COCA COLA CO | COM | 191216100 | 277 | 4,997 | SH | SOLE | NONE | 0 | 0 | 4,997 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,369 | 67,347 | SH | SOLE | NONE | 0 | 0 | 67,347 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 904 | 15,048 | SH | SOLE | NONE | 0 | 0 | 15,048 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 938 | 6,008 | SH | SOLE | NONE | 0 | 0 | 6,008 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 512 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
APPLE INC | COM | 037833100 | 983 | 3,174 | SH | SOLE | NONE | 0 | 0 | 3,174 | |
CATERPILLAR INC DEL | COM | 149123101 | 265 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,694 | 59,804 | SH | SOLE | NONE | 0 | 0 | 59,804 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,095 | 116,103 | SH | SOLE | NONE | 0 | 0 | 116,103 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,978 | 34,025 | SH | SOLE | NONE | 0 | 0 | 34,025 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,215 | 17,420 | SH | SOLE | NONE | 0 | 0 | 17,420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 515 | 363 | SH | SOLE | NONE | 0 | 0 | 363 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 715 | 7,810 | SH | SOLE | NONE | 0 | 0 | 7,810 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,761 | 16,625 | SH | SOLE | NONE | 0 | 0 | 16,625 | |
8X8 INC NEW | COM | 282914100 | 360 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 642 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,170 | 21,110 | SH | SOLE | NONE | 0 | 0 | 21,110 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 6,368 | 165,710 | SH | SOLE | NONE | 0 | 0 | 165,710 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 267 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 987 | 18,378 | SH | SOLE | NONE | 0 | 0 | 18,378 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 274 | 3,263 | SH | SOLE | NONE | 0 | 0 | 3,263 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 598 | 17,756 | SH | SOLE | NONE | 0 | 0 | 17,756 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,677 | 37,952 | SH | SOLE | NONE | 0 | 0 | 37,952 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,880 | 134,236 | SH | SOLE | NONE | 0 | 0 | 134,236 | |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 10,465 | 353,797 | SH | SOLE | NONE | 0 | 0 | 353,797 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,074 | 61,737 | SH | SOLE | NONE | 0 | 0 | 61,737 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 586 | 19,588 | SH | SOLE | NONE | 0 | 0 | 19,588 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 355 | 4,554 | SH | SOLE | NONE | 0 | 0 | 4,554 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,682 | 286,861 | SH | SOLE | NONE | 0 | 0 | 286,861 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,400 | 312,866 | SH | SOLE | NONE | 0 | 0 | 312,866 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 50,113 | 617,843 | SH | SOLE | NONE | 0 | 0 | 617,843 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,337 | 176,390 | SH | SOLE | NONE | 0 | 0 | 176,390 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,757 | 78,958 | SH | SOLE | NONE | 0 | 0 | 78,958 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,326 | 38,433 | SH | SOLE | NONE | 0 | 0 | 38,433 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11,294 | 406,977 | SH | SOLE | NONE | 0 | 0 | 406,977 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 7,718 | 135,885 | SH | SOLE | NONE | 0 | 0 | 135,885 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,503 | 187,956 | SH | SOLE | NONE | 0 | 0 | 187,956 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 24,941 | 1,089,117 | SH | SOLE | NONE | 0 | 0 | 1,089,117 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,353 | 454,518 | SH | SOLE | NONE | 0 | 0 | 454,518 | |
SPLUNK INC | COM | 848637104 | 896 | 5,797 | SH | SOLE | NONE | 0 | 0 | 5,797 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,638 | 66,972 | SH | SOLE | NONE | 0 | 0 | 66,972 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,943 | 44,915 | SH | SOLE | NONE | 0 | 0 | 44,915 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 264 | 5,632 | SH | SOLE | NONE | 0 | 0 | 5,632 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,217 | 180,169 | SH | SOLE | NONE | 0 | 0 | 180,169 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,453 | 119,373 | SH | SOLE | NONE | 0 | 0 | 119,373 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 640 | 451 | SH | SOLE | NONE | 0 | 0 | 451 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,113 | 40,411 | SH | SOLE | NONE | 0 | 0 | 40,411 | |
SNAP INC | CL A | 83304A106 | 1,179 | 67,902 | SH | SOLE | NONE | 0 | 0 | 67,902 |