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 | 381 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
APPLE INC | COM | 037833100 | 295 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 453 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,747 | 116,871 | SH | SOLE | 0 | 0 | 116,871 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 297 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,666 | 138,254 | SH | SOLE | 0 | 0 | 138,254 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 13,401 | 126,979 | SH | SOLE | 0 | 0 | 126,979 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 834 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,745 | 31,883 | SH | SOLE | 0 | 0 | 31,883 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,650 | 138,108 | SH | SOLE | 0 | 0 | 138,108 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 526 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 782 | 30,075 | SH | SOLE | 0 | 0 | 30,075 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,837 | 73,394 | SH | SOLE | 0 | 0 | 73,394 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,296 | 73,322 | SH | SOLE | 0 | 0 | 73,322 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 321 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
3M CO | COM | 88579Y101 | 355 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 310 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 14,684 | 282,923 | SH | SOLE | 0 | 0 | 282,923 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 527 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,718 | 322,893 | SH | SOLE | 0 | 0 | 322,893 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,040 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,363 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,268 | 77,864 | SH | SOLE | 0 | 0 | 77,864 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 252 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,078 | 70,208 | SH | SOLE | 0 | 0 | 70,208 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,390 | 21,123 | SH | SOLE | 0 | 0 | 21,123 |