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 | 3,064 | 44,866 | SH | SOLE | NONE | 0 | 0 | 44,866 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,969 | 16,044 | SH | SOLE | NONE | 0 | 0 | 16,044 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 418 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,583 | SH | SOLE | NONE | 0 | 0 | 1,583 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,447 | 31,044 | SH | SOLE | NONE | 0 | 0 | 31,044 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 312 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,175 | 7,053 | SH | SOLE | NONE | 0 | 0 | 7,053 | |
AMAZON COM INC | COM | 023135106 | 287 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 265 | 4,360 | SH | SOLE | NONE | 0 | 0 | 4,360 | |
MICROSOFT CORP | COM | 594918104 | 207 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
CISCO SYS INC | COM | 17275R102 | 283 | 6,059 | SH | SOLE | NONE | 0 | 0 | 6,059 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211 | 1,749 | SH | SOLE | NONE | 0 | 0 | 1,749 | |
COCA COLA CO | COM | 191216100 | 203 | 4,549 | SH | SOLE | NONE | 0 | 0 | 4,549 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 493 | 1,352 | SH | SOLE | NONE | 0 | 0 | 1,352 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 679 | 12,672 | SH | SOLE | NONE | 0 | 0 | 12,672 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 865 | 5,472 | SH | SOLE | NONE | 0 | 0 | 5,472 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 483 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
APPLE INC | COM | 037833100 | 1,023 | 2,804 | SH | SOLE | NONE | 0 | 0 | 2,804 | |
CATERPILLAR INC DEL | COM | 149123101 | 228 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,276 | 82,706 | SH | SOLE | NONE | 0 | 0 | 82,706 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,169 | 102,940 | SH | SOLE | NONE | 0 | 0 | 102,940 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,178 | 33,965 | SH | SOLE | NONE | 0 | 0 | 33,965 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,286 | 16,640 | SH | SOLE | NONE | 0 | 0 | 16,640 | |
CINCINNATI FINL CORP | COM | 172062101 | 994 | 15,518 | SH | SOLE | NONE | 0 | 0 | 15,518 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 237 | SH | SOLE | NONE | 0 | 0 | 237 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,220 | 15,535 | SH | SOLE | NONE | 0 | 0 | 15,535 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,848 | 40,129 | SH | SOLE | NONE | 0 | 0 | 40,129 | |
8X8 INC NEW | COM | 282914100 | 301 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 609 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,008 | 49,004 | SH | SOLE | NONE | 0 | 0 | 49,004 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,944 | 134,079 | SH | SOLE | NONE | 0 | 0 | 134,079 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,566 | 28,630 | SH | SOLE | NONE | 0 | 0 | 28,630 | |
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,037 | 78,301 | SH | SOLE | NONE | 0 | 0 | 78,301 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 272 | 2,492 | SH | SOLE | NONE | 0 | 0 | 2,492 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,791 | 396,348 | SH | SOLE | NONE | 0 | 0 | 396,348 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 91,057 | 1,228,841 | SH | SOLE | NONE | 0 | 0 | 1,228,841 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,133 | 594,394 | SH | SOLE | NONE | 0 | 0 | 594,394 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,732 | 225,467 | SH | SOLE | NONE | 0 | 0 | 225,467 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,780 | 606,969 | SH | SOLE | NONE | 0 | 0 | 606,969 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,358 | 455,820 | SH | SOLE | NONE | 0 | 0 | 455,820 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,520 | 270,298 | SH | SOLE | NONE | 0 | 0 | 270,298 | |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 417 | 19,532 | SH | SOLE | NONE | 0 | 0 | 19,532 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 30,518 | 542,644 | SH | SOLE | NONE | 0 | 0 | 542,644 | |
SPLUNK INC | COM | 848637104 | 1,148 | 5,779 | SH | SOLE | NONE | 0 | 0 | 5,779 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,915 | 61,244 | SH | SOLE | NONE | 0 | 0 | 61,244 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,995 | 34,900 | SH | SOLE | NONE | 0 | 0 | 34,900 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 18,727 | 240,829 | SH | SOLE | NONE | 0 | 0 | 240,829 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 276 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,157 | 39,703 | SH | SOLE | NONE | 0 | 0 | 39,703 | |
SNAP INC | CL A | 83304A106 | 1,195 | 50,876 | SH | SOLE | NONE | 0 | 0 | 50,876 |