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 | 3,933 | 42,797 | SH | SOLE | NONE | 0 | 0 | 42,797 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,530 | 17,395 | SH | SOLE | NONE | 0 | 0 | 17,395 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 505 | 2,094 | SH | SOLE | NONE | 0 | 0 | 2,094 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 248 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,513 | 29,345 | SH | SOLE | NONE | 0 | 0 | 29,345 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 404 | 962 | SH | SOLE | NONE | 0 | 0 | 962 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,810 | 7,515 | SH | SOLE | NONE | 0 | 0 | 7,515 | |
AMAZON COM INC | COM | 023135106 | 274 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 284 | 3,896 | SH | SOLE | NONE | 0 | 0 | 3,896 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 454 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 771 | 11,240 | SH | SOLE | NONE | 0 | 0 | 11,240 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 736 | 7,172 | SH | SOLE | NONE | 0 | 0 | 7,172 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 600 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
APPLE INC | COM | 037833100 | 1,220 | 9,192 | SH | SOLE | NONE | 0 | 0 | 9,192 | |
CATERPILLAR INC | COM | 149123101 | 328 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,084 | 81,494 | SH | SOLE | NONE | 0 | 0 | 81,494 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,624 | 106,815 | SH | SOLE | NONE | 0 | 0 | 106,815 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,651 | 36,433 | SH | SOLE | NONE | 0 | 0 | 36,433 | |
CHURCH DWIGHT INC | COM | 171340102 | 1,417 | 16,240 | SH | SOLE | NONE | 0 | 0 | 16,240 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,264 | 14,464 | SH | SOLE | NONE | 0 | 0 | 14,464 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 303 | 173 | SH | SOLE | NONE | 0 | 0 | 173 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,374 | 27,949 | SH | SOLE | NONE | 0 | 0 | 27,949 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,310 | 37,547 | SH | SOLE | NONE | 0 | 0 | 37,547 | |
8X8 INC NEW | COM | 282914100 | 648 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 835 | 8,600 | SH | SOLE | NONE | 0 | 0 | 8,600 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,073 | 45,940 | SH | SOLE | NONE | 0 | 0 | 45,940 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 288 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,991 | 148,810 | SH | SOLE | NONE | 0 | 0 | 148,810 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,543 | 27,960 | SH | SOLE | NONE | 0 | 0 | 27,960 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,710 | 78,584 | SH | SOLE | NONE | 0 | 0 | 78,584 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 282 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 247 | 2,712 | SH | SOLE | NONE | 0 | 0 | 2,712 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,237 | 423,143 | SH | SOLE | NONE | 0 | 0 | 423,143 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 111,312 | 1,223,881 | SH | SOLE | NONE | 0 | 0 | 1,223,881 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 52,089 | 625,695 | SH | SOLE | NONE | 0 | 0 | 625,695 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 19,273 | 216,551 | SH | SOLE | NONE | 0 | 0 | 216,551 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 19,130 | 624,150 | SH | SOLE | NONE | 0 | 0 | 624,150 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,269 | 503,684 | SH | SOLE | NONE | 0 | 0 | 503,684 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,390 | 273,631 | SH | SOLE | NONE | 0 | 0 | 273,631 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 36,918 | 658,902 | SH | SOLE | NONE | 0 | 0 | 658,902 | |
SPLUNK INC | COM | 848637104 | 896 | 5,276 | SH | SOLE | NONE | 0 | 0 | 5,276 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,871 | 62,392 | SH | SOLE | NONE | 0 | 0 | 62,392 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,343 | 33,918 | SH | SOLE | NONE | 0 | 0 | 33,918 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 21,576 | 262,166 | SH | SOLE | NONE | 0 | 0 | 262,166 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 342 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,167 | 39,703 | SH | SOLE | NONE | 0 | 0 | 39,703 | |
NATERA INC | COM | 632307104 | 280 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
SNAP INC | CL A | 83304A106 | 2,597 | 51,859 | SH | SOLE | NONE | 0 | 0 | 51,859 |