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 | 3,352 | 44,268 | SH | SOLE | NONE | 0 | 0 | 44,268 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,378 | 18,152 | SH | SOLE | NONE | 0 | 0 | 18,152 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 480 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205 | 1,259 | SH | SOLE | NONE | 0 | 0 | 1,259 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,451 | 29,604 | SH | SOLE | NONE | 0 | 0 | 29,604 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 349 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,388 | 6,822 | SH | SOLE | NONE | 0 | 0 | 6,822 | |
AMAZON COM INC | COM | 023135106 | 289 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,859 | SH | SOLE | NONE | 0 | 0 | 3,859 | |
CISCO SYS INC | COM | 17275R102 | 240 | 6,017 | SH | SOLE | NONE | 0 | 0 | 6,017 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
COCA COLA CO | COM | 191216100 | 227 | 4,528 | SH | SOLE | NONE | 0 | 0 | 4,528 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 511 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 686 | 11,240 | SH | SOLE | NONE | 0 | 0 | 11,240 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 999 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 552 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
APPLE INC | COM | 037833100 | 1,251 | 10,329 | SH | SOLE | NONE | 0 | 0 | 10,329 | |
CATERPILLAR INC DEL | COM | 149123101 | 292 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,708 | 82,186 | SH | SOLE | NONE | 0 | 0 | 82,186 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,605 | 106,844 | SH | SOLE | NONE | 0 | 0 | 106,844 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,607 | 36,465 | SH | SOLE | NONE | 0 | 0 | 36,465 | |
CHURCH DWIGHT INC | COM | 171340102 | 1,546 | 16,240 | SH | SOLE | NONE | 0 | 0 | 16,240 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,145 | 14,464 | SH | SOLE | NONE | 0 | 0 | 14,464 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,251 | 27,454 | SH | SOLE | NONE | 0 | 0 | 27,454 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,418 | 38,721 | SH | SOLE | NONE | 0 | 0 | 38,721 | |
8X8 INC NEW | COM | 282914100 | 314 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 621 | 8,650 | SH | SOLE | NONE | 0 | 0 | 8,650 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,765 | 47,407 | SH | SOLE | NONE | 0 | 0 | 47,407 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 256 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,243 | 144,040 | SH | SOLE | NONE | 0 | 0 | 144,040 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,546 | 28,149 | SH | SOLE | NONE | 0 | 0 | 28,149 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,363 | 80,111 | SH | SOLE | NONE | 0 | 0 | 80,111 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 274 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211 | 2,515 | SH | SOLE | NONE | 0 | 0 | 2,515 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,189 | 409,455 | SH | SOLE | NONE | 0 | 0 | 409,455 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 102,757 | 1,215,483 | SH | SOLE | NONE | 0 | 0 | 1,215,483 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,790 | 600,489 | SH | SOLE | NONE | 0 | 0 | 600,489 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,662 | 224,858 | SH | SOLE | NONE | 0 | 0 | 224,858 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17,307 | 619,203 | SH | SOLE | NONE | 0 | 0 | 619,203 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,555 | 479,863 | SH | SOLE | NONE | 0 | 0 | 479,863 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,409 | 256,528 | SH | SOLE | NONE | 0 | 0 | 256,528 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33,352 | 595,045 | SH | SOLE | NONE | 0 | 0 | 595,045 | |
SPLUNK INC | COM | 848637104 | 1,247 | 5,779 | SH | SOLE | NONE | 0 | 0 | 5,779 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,474 | 63,153 | SH | SOLE | NONE | 0 | 0 | 63,153 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,108 | 34,088 | SH | SOLE | NONE | 0 | 0 | 34,088 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 20,008 | 250,228 | SH | SOLE | NONE | 0 | 0 | 250,228 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,160 | 39,703 | SH | SOLE | NONE | 0 | 0 | 39,703 | |
NATERA INC | COM | 632307104 | 205 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
SNAP INC | CL A | 83304A106 | 1,371 | 50,769 | SH | SOLE | NONE | 0 | 0 | 50,769 |