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 |
AT&T INC | COM | 00206R102 | 347 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
APPLE INC | COM | 037833100 | 245 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 442 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 419 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,953 | 102,855 | SH | SOLE | 0 | 0 | 102,855 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 319 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,600 | 124,057 | SH | SOLE | 0 | 0 | 124,057 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 12,056 | 117,310 | SH | SOLE | 0 | 0 | 117,310 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 920 | 15,353 | SH | SOLE | 0 | 0 | 15,353 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,691 | 34,313 | SH | SOLE | 0 | 0 | 34,313 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,102 | 127,315 | SH | SOLE | 0 | 0 | 127,315 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 628 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,170 | 49,729 | SH | SOLE | 0 | 0 | 49,729 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,460 | 73,671 | SH | SOLE | 0 | 0 | 73,671 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,187 | 77,145 | SH | SOLE | 0 | 0 | 77,145 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 390 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
3M CO | COM | 88579Y101 | 325 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 265 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 11,879 | 251,566 | SH | SOLE | 0 | 0 | 251,566 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 501 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,691 | 285,704 | SH | SOLE | 0 | 0 | 285,704 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,496 | 33,470 | SH | SOLE | 0 | 0 | 33,470 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,211 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,126 | 79,342 | SH | SOLE | 0 | 0 | 79,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,361 | 58,801 | SH | SOLE | 0 | 0 | 58,801 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,175 | 19,484 | SH | SOLE | 0 | 0 | 19,484 |