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 |
ETF SER SOLUTIONS | ULTRA SHORT MATURITY ETF | 26922A453 | 2,148 | 21,450 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES | S&P500 ETF | 464287200 | 4,788 | 11,138 | SH | SOLE | 4,788 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 3,655 | 31,694 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,762 | 10,278 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 3,208 | 28,377 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 2,917 | 25,223 | SH | SOLE | 2,917 | 0 | 0 | ||
ISHARES | PFD AND INCM SEC | 464288687 | 1,209 | 30,740 | SH | SOLE | 1,209 | 0 | 0 | ||
ISHARES | MSCI USA MIN VOL | 46429B697 | 5,119 | 69,553 | SH | SOLE | 5,119 | 0 | 0 | ||
ISHARES | CORE MSCI TOTAL | 46432F834 | 4,710 | 64,250 | SH | SOLE | 4,710 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 5,740 | 76,681 | SH | SOLE | 5,740 | 0 | 0 | ||
ISHARES | CORE TOTAL USD | 46434V613 | 3,520 | 65,811 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES | TR BROAD USD HIGH | 46435U853 | 1,239 | 29,698 | SH | SOLE | 1,239 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 3,287 | 7,678 | SH | SOLE | 3,287 | 0 | 0 | ||
SPDR | TR PORTFOLIOS&P 500 | 78464A508 | 1,943 | 49,134 | SH | SOLE | 1,943 | 0 | 0 | ||
SPDR | TR PORTFOLIO AGRGTE | 78464A649 | 2,944 | 98,085 | SH | SOLE | 2,944 | 0 | 0 | ||
SPDR | TR PORTFOLI S&P1500 | 78464A805 | 5,502 | 103,878 | SH | SOLE | 5,502 | 0 | 0 | ||
SCHWAB | STRATEGIC TR 1000 INDEX ETF | 808524722 | 3,257 | 82,683 | SH | SOLE | 3,257 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 5,217 | 68,995 | SH | SOLE | 5,217 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US AGGREGATE B | 808524839 | 2,810 | 51,457 | SH | SOLE | 2,810 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US TIPS ETF | 808524870 | 1,264 | 20,220 | SH | SOLE | 1,264 | 0 | 0 | ||
VANGUARD | BD INDEX FDS INTERMED TERM | 921937819 | 2,964 | 32,951 | SH | SOLE | 2,964 | 0 | 0 | ||
VANGUARD | BD INDEX FDS SHORT TRM BOND | 921937827 | 2,837 | 34,534 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD | BD INDEX FDS TOTAL BND MRKT | 921937835 | 2,908 | 33,857 | SH | SOLE | 2,908 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED ETF | 921943858 | 6,173 | 119,827 | SH | SOLE | 6,173 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS TT WRLD ST | 922042742 | 1,961 | 18,929 | SH | SOLE | 1,961 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 6,008 | 94,775 | SH | SOLE | 6,008 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 6,010 | 110,655 | SH | SOLE | 6,010 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,811 | 21,892 | SH | SOLE | 1,811 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 2,418 | 35,654 | SH | SOLE | 2,418 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 2,365 | 44,311 | SH | SOLE | 2,365 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 4,025 | 42,339 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD | INDEX FDS S&P 500 ETF SHS | 922908363 | 4,495 | 11,423 | SH | SOLE | 4,495 | 0 | 0 | ||
VANGUARD | INDEX FDS GROWTH ETF | 922908736 | 5,751 | 20,053 | SH | SOLE | 5,751 | 0 | 0 | ||
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 6,232 | 45,338 | SH | SOLE | 6,232 | 0 | 0 | ||
VANGUARD | INDEX FDS TOTAL STK MKT | 922908769 | 5,290 | 23,742 | SH | SOLE | 5,290 | 0 | 0 | ||
FIRST AMERICAN | FDS INC | 31846V336 | 206 | 206,088 | SH | SOLE | 206 | 0 | 0 |