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 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 60,836 | 735,534 | SH | SOLE | 0 | 0 | 735,534 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 34,524 | 632,316 | SH | SOLE | 0 | 0 | 632,316 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,735 | 216,319 | SH | SOLE | 0 | 0 | 216,319 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,087 | 94,443 | SH | SOLE | 0 | 0 | 94,443 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 12,644 | 89,990 | SH | SOLE | 0 | 0 | 89,990 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,372 | 71,242 | SH | SOLE | 0 | 0 | 71,242 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,758 | 53,150 | SH | SOLE | 0 | 0 | 53,150 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,452 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,355 | 107,570 | SH | SOLE | 0 | 0 | 107,570 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,162 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,111 | 105,317 | SH | SOLE | 0 | 0 | 105,317 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,776 | 61,608 | SH | SOLE | 0 | 0 | 61,608 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,084 | 47,650 | SH | SOLE | 0 | 0 | 47,650 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,669 | 50,441 | SH | SOLE | 0 | 0 | 50,441 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,362 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,984 | 22,116 | SH | SOLE | 0 | 0 | 22,116 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,897 | 49,643 | SH | SOLE | 0 | 0 | 49,643 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,480 | 23,936 | SH | SOLE | 0 | 0 | 23,936 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,913 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,262 | 27,814 | SH | SOLE | 0 | 0 | 27,814 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,187 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,169 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
CHEVRON CORP NEW | COM | 166764100 | 968 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 923 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 863 | 15,549 | SH | SOLE | 0 | 0 | 15,549 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 717 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 673 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 649 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 607 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 572 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
APPLE INC | COM | 037833100 | 565 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
CINTAS CORP | COM | 172908105 | 521 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 499 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 476 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 410 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
TESLA INC | COM | 88160R101 | 330 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 329 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 323 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 277 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 696 | SH | SOLE | 0 | 0 | 696 | ||
MICROSOFT CORP | COM | 594918104 | 265 | 977 | SH | SOLE | 0 | 0 | 977 | ||
MOODYS CORP | COM | 615369105 | 251 | 693 | SH | SOLE | 0 | 0 | 693 | ||
VISA INC | COM CL A | 92826C839 | 250 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 207 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMAZON COM INC | COM | 023135106 | 206 | 60 | SH | SOLE | 0 | 0 | 60 |