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 INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,129 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,133 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,157 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,464 | 72,322 | SH | SOLE | 72,322 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,252 | 34,993 | SH | SOLE | 34,993 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,808 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,328 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 4,213 | 145,906 | SH | SOLE | 145,906 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,121 | 37,156 | SH | SOLE | 37,156 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,212 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | ||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,089 | 98,044 | SH | SOLE | 98,044 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,789 | 61,708 | SH | SOLE | 61,708 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,388 | 86,049 | SH | SOLE | 86,049 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,344 | 74,086 | SH | SOLE | 74,086 | 0 | 0 | ||
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,786 | 144,157 | SH | SOLE | 144,157 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,865 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,466 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 4,321 | 173,312 | SH | SOLE | 173,312 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,879 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 5,113 | 61,553 | SH | SOLE | 61,553 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,379 | 48,309 | SH | SOLE | 48,309 | 0 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 4,588 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | ||
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,003 | 49,709 | SH | SOLE | 49,709 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,741 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 252 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,620 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 4,875 | 48,724 | SH | SOLE | 48,724 | 0 | 0 | ||