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 | 2,549 | 45,429 | SH | SOLE | NONE | 0 | 0 | 45,429 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,266 | 16,511 | SH | SOLE | NONE | 0 | 0 | 16,511 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 339 | 2,248 | SH | SOLE | NONE | 0 | 0 | 2,248 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,412 | 34,677 | SH | SOLE | NONE | 0 | 0 | 34,677 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,812 | 7,031 | SH | SOLE | NONE | 0 | 0 | 7,031 | |
AMAZON COM INC | COM | 023135106 | 234 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
CISCO SYS INC | COM | 17275R102 | 210 | 5,330 | SH | SOLE | NONE | 0 | 0 | 5,330 | |
COCA COLA CO | COM | 191216100 | 210 | 4,747 | SH | SOLE | NONE | 0 | 0 | 4,747 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 645 | 14,931 | SH | SOLE | NONE | 0 | 0 | 14,931 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 665 | 5,472 | SH | SOLE | NONE | 0 | 0 | 5,472 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 398 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
APPLE INC | COM | 037833100 | 831 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
CATERPILLAR INC DEL | COM | 149123101 | 210 | 1,810 | SH | SOLE | NONE | 0 | 0 | 1,810 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,765 | 82,425 | SH | SOLE | NONE | 0 | 0 | 82,425 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,006 | 112,731 | SH | SOLE | NONE | 0 | 0 | 112,731 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,045 | 34,299 | SH | SOLE | NONE | 0 | 0 | 34,299 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,118 | 17,420 | SH | SOLE | NONE | 0 | 0 | 17,420 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 300 | 258 | SH | SOLE | NONE | 0 | 0 | 258 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 581 | 8,322 | SH | SOLE | NONE | 0 | 0 | 8,322 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,456 | 29,935 | SH | SOLE | NONE | 0 | 0 | 29,935 | |
8X8 INC NEW | COM | 282914100 | 260 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 501 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,640 | 47,624 | SH | SOLE | NONE | 0 | 0 | 47,624 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 4,152 | 155,081 | SH | SOLE | NONE | 0 | 0 | 155,081 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,551 | 29,613 | SH | SOLE | NONE | 0 | 0 | 29,613 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 239 | 2,795 | SH | SOLE | NONE | 0 | 0 | 2,795 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,003 | 60,083 | SH | SOLE | NONE | 0 | 0 | 60,083 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 9,378 | 119,841 | SH | SOLE | NONE | 0 | 0 | 119,841 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 240 | 2,478 | SH | SOLE | NONE | 0 | 0 | 2,478 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 655 | 30,296 | SH | SOLE | NONE | 0 | 0 | 30,296 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 240 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,566 | 292,785 | SH | SOLE | NONE | 0 | 0 | 292,785 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 55,800 | 911,027 | SH | SOLE | NONE | 0 | 0 | 911,027 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,983 | 631,898 | SH | SOLE | NONE | 0 | 0 | 631,898 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,731 | 169,463 | SH | SOLE | NONE | 0 | 0 | 169,463 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,750 | 71,741 | SH | SOLE | NONE | 0 | 0 | 71,741 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,452 | 408,510 | SH | SOLE | NONE | 0 | 0 | 408,510 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,001 | 139,116 | SH | SOLE | NONE | 0 | 0 | 139,116 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,389 | 195,149 | SH | SOLE | NONE | 0 | 0 | 195,149 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 400 | 19,532 | SH | SOLE | NONE | 0 | 0 | 19,532 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 26,076 | 480,484 | SH | SOLE | NONE | 0 | 0 | 480,484 | |
SPLUNK INC | COM | 848637104 | 729 | 5,779 | SH | SOLE | NONE | 0 | 0 | 5,779 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,502 | 61,818 | SH | SOLE | NONE | 0 | 0 | 61,818 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,076 | 41,615 | SH | SOLE | NONE | 0 | 0 | 41,615 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,358 | 184,106 | SH | SOLE | NONE | 0 | 0 | 184,106 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 14,087 | 200,105 | SH | SOLE | NONE | 0 | 0 | 200,105 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 227 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,115 | 40,279 | SH | SOLE | NONE | 0 | 0 | 40,279 | |
SNAP INC | CL A | 83304A106 | 740 | 62,236 | SH | SOLE | NONE | 0 | 0 | 62,236 |