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 | 374 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
APPLE INC | COM | 037833100 | 313 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
EXXON MOBIL CORP | COM | 30231G102 | 308 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 489 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,211 | 127,620 | SH | SOLE | 0 | 0 | 127,620 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 323 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,528 | 147,271 | SH | SOLE | 0 | 0 | 147,271 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 14,293 | 132,985 | SH | SOLE | 0 | 0 | 132,985 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 955 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,756 | 31,271 | SH | SOLE | 0 | 0 | 31,271 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,265 | 144,764 | SH | SOLE | 0 | 0 | 144,764 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 555 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 751 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,661 | 68,988 | SH | SOLE | 0 | 0 | 68,988 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,315 | 72,152 | SH | SOLE | 0 | 0 | 72,152 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 324 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
3M CO | COM | 88579Y101 | 296 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 352 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 16,110 | 305,394 | SH | SOLE | 0 | 0 | 305,394 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 716 | 17,168 | SH | SOLE | 0 | 0 | 17,168 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,467 | 354,156 | SH | SOLE | 0 | 0 | 354,156 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,254 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,339 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 341 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,114 | 74,052 | SH | SOLE | 0 | 0 | 74,052 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 244 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 3,265 | 73,098 | SH | SOLE | 0 | 0 | 73,098 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,432 | 22,021 | SH | SOLE | 0 | 0 | 22,021 |