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 |
APPLE INC | COM | 037833100 | 246 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,429 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 547 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 477 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 234 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 432 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,446 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,034 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 775 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 509 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 219 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 613 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 491 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 232 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,187 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
MICROSOFT CORP | COM | 594918104 | 287 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,814 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,640 | 75,245 | SH | SOLE | 0 | 0 | 75,245 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,526 | 150,180 | SH | SOLE | 0 | 0 | 150,180 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 439 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 24,692 | 439,045 | SH | SOLE | 0 | 0 | 439,045 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 881 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,849 | 78,350 | SH | SOLE | 0 | 0 | 78,350 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,187 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,092 | 142,894 | SH | SOLE | 0 | 0 | 142,894 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,426 | 82,283 | SH | SOLE | 0 | 0 | 82,283 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,018 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,049 | 201,319 | SH | SOLE | 0 | 0 | 201,319 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,831 | 82,597 | SH | SOLE | 0 | 0 | 82,597 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,787 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,206 | 95,035 | SH | SOLE | 0 | 0 | 95,035 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,702 | 28,568 | SH | SOLE | 0 | 0 | 28,568 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,474 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,935 | 82,916 | SH | SOLE | 0 | 0 | 82,916 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,292 | 49,119 | SH | SOLE | 0 | 0 | 49,119 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 37,178 | 449,767 | SH | SOLE | 0 | 0 | 449,767 |