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 |
CHARLES SCHWABB | 1000 ETF | 808524722 | 4,548 | 144,064 | SH | SOLE | 4,548 | 0 | 0 | ||
CHARLES SCHWABB | FUNDAMENTAL U S LARGE ETF | 808524771 | 2,061 | 48,284 | SH | SOLE | 2,061 | 0 | 0 | ||
CHARLES SCHWABB | U S AGGREGATE BOND ETF | 808524839 | 4,555 | 85,246 | SH | SOLE | 4,555 | 0 | 0 | ||
ETF SER SOLUTIONS | ULTRA SHORT MATURITY ETF | 26922A453 | 4,632 | 46,286 | SH | SOLE | 4,632 | 0 | 0 | ||
FIRST AM | GOVT OB FD CL X | 31846V336 | 1,580 | 1,579,951 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 4,816 | 73,807 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES | CORE MSCI EMERGING MKTS ETF | 46434G103 | 1,418 | 26,382 | SH | SOLE | 1,418 | 0 | 0 | ||
ISHARES | CORE MSCI TOTAL ETF | 46432F834 | 4,870 | 78,670 | SH | SOLE | 4,870 | 0 | 0 | ||
ISHARES | CORE S P 500 ETF | 464287200 | 5,212 | 16,123 | SH | SOLE | 5,212 | 0 | 0 | ||
ISHARES | CORE TOTAL USD BOND ETF | 46434V613 | 4,283 | 82,187 | SH | SOLE | 4,283 | 0 | 0 | ||
ISHARES | CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,776 | 42,499 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES | EDGE MSCI MIN VOL USA ETF | 46429B697 | 4,392 | 66,946 | SH | SOLE | 4,392 | 0 | 0 | ||
ISHARES | IBONDS DEC 2021 TERM ETF | 46434VBK5 | 1,442 | 57,789 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES | INTERMEDIATE GOV CREDIT ETF | 464288612 | 2,176 | 19,316 | SH | SOLE | 2,176 | 0 | 0 | ||
SPDR SERIES TRUST | S P 1500 ETF | 78464A805 | 3,985 | 99,984 | SH | SOLE | 3,985 | 0 | 0 | ||
VANGUARD | FTSE ALL WORLD EX US ETF | 922042775 | 4,903 | 91,223 | SH | SOLE | 4,903 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED ETF | 921943858 | 5,082 | 115,336 | SH | SOLE | 5,082 | 0 | 0 | ||
VANGUARD | FTSE EMERGING MARKETS ETF | 922042858 | 5,278 | 118,694 | SH | SOLE | 5,278 | 0 | 0 | ||
VANGUARD | GROWTH INDEX FUND ETF | 922908736 | 4,962 | 27,236 | SH | SOLE | 4,962 | 0 | 0 | ||
VANGUARD | INTERMEDIATE TERM BOND ETF | 921937819 | 4,554 | 52,216 | SH | SOLE | 4,554 | 0 | 0 | ||
VANGUARD | S P 500 ETF | 922908363 | 5,218 | 17,641 | SH | SOLE | 5,218 | 0 | 0 | ||
VANGUARD | SHORT TERM BOND INDEX ETF | 921937827 | 2,680 | 33,241 | SH | SOLE | 2,680 | 0 | 0 | ||
VANGUARD | SHORT TERM CORPORATE ETF | 92206C409 | 4,408 | 54,401 | SH | SOLE | 4,408 | 0 | 0 | ||
VANGUARD | TOTAL BOND MARKET ETF | 921937835 | 4,778 | 56,979 | SH | SOLE | 4,778 | 0 | 0 | ||
VANGUARD | TOTAL STOCK MARKET ETF | 922908769 | 5,299 | 32,387 | SH | SOLE | 5,299 | 0 | 0 | ||
VANGUARD | VALUE INDEX FUND ETF | 922908744 | 5,230 | 43,640 | SH | SOLE | 5,230 | 0 | 0 |