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 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 33,053 | 414,404 | SH | SOLE | 0 | 0 | 414,404 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,880 | 479,577 | SH | SOLE | 0 | 0 | 479,577 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,441 | 152,757 | SH | SOLE | 0 | 0 | 152,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,488 | 99,014 | SH | SOLE | 0 | 0 | 99,014 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,165 | 149,156 | SH | SOLE | 0 | 0 | 149,156 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,594 | 58,991 | SH | SOLE | 0 | 0 | 58,991 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 6,574 | 130,503 | SH | SOLE | 0 | 0 | 130,503 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,780 | 72,769 | SH | SOLE | 0 | 0 | 72,769 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,207 | 48,264 | SH | SOLE | 0 | 0 | 48,264 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,835 | 81,166 | SH | SOLE | 0 | 0 | 81,166 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,602 | 87,567 | SH | SOLE | 0 | 0 | 87,567 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,160 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,201 | 53,078 | SH | SOLE | 0 | 0 | 53,078 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,833 | 19,846 | SH | SOLE | 0 | 0 | 19,846 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,802 | 32,244 | SH | SOLE | 0 | 0 | 32,244 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,738 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,006 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,695 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,633 | 36,429 | SH | SOLE | 0 | 0 | 36,429 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,189 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,163 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 825 | 13,815 | SH | SOLE | 0 | 0 | 13,815 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 705 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 633 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 560 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 534 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 475 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 373 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 373 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 343 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 228 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 220 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 205 | 2,579 | SH | SOLE | 0 | 0 | 2,579 |