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 INDEX FDS TOTAL STK MKT | ETF | 922908769 | 349,536,766 | 1,795,812 | SH | SOLE | 0 | 0 | 1,795,812 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 160,562,758 | 2,751,247 | SH | SOLE | 0 | 0 | 2,751,247 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 46,236,008 | 182,506 | SH | SOLE | 0 | 0 | 182,506 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 33,589,186 | 282,357 | SH | SOLE | 0 | 0 | 282,357 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 29,877,087 | 210,091 | SH | SOLE | 0 | 0 | 210,091 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 24,481,350 | 205,795 | SH | SOLE | 0 | 0 | 205,795 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 6,703,204 | 97,021 | SH | SOLE | 0 | 0 | 97,021 | ||
ISHARES TR CORE SP500 ETF | ETF | 464287200 | 6,659,866 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
ISHARES TR CORE TOTAL USD | ETF | 46434V613 | 5,016,769 | 91,916 | SH | SOLE | 0 | 0 | 91,916 | ||
ISHARES TR CORE SP TTL STK | ETF | 464287150 | 4,060,831 | 47,098 | SH | SOLE | 0 | 0 | 47,098 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 3,183,069 | 53,470 | SH | SOLE | 0 | 0 | 53,470 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 2,801,175 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 2,757,091 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 2,370,822 | 52,944 | SH | SOLE | 0 | 0 | 52,944 | ||
VANGUARD INDEX FDS SP 500 ETF SHS | ETF | 922908363 | 2,309,760 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 | 2,227,736 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 2,225,315 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 2,138,744 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,956,822 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
VANGUARD SCOTTSDALE FDS INT TERM CORP | ETF | 92206C870 | 1,916,622 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
VANGUARD BD INDEX FDS INTERMED TERM | ETF | 921937819 | 1,870,241 | 20,143 | SH | SOLE | 0 | 0 | 20,143 | ||
ISHARES TR CORE SP US VLU | ETF | 464287663 | 1,626,231 | 26,149 | SH | SOLE | 0 | 0 | 26,149 | ||
VANGUARD BD INDEX FDS TOTAL BND MRKT | ETF | 921937835 | 1,422,240 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
ISHARES TR RUSSELL 2000 ETF | ETF | 464287655 | 1,038,294 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ISHARES TR CORE SP MCP ETF | ETF | 464287507 | 973,473 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 949,390 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR CORE SP SCP ETF | ETF | 464287804 | 915,073 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 913,454 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VANGUARD INTL EQUITY INDEXF FTSE EMR MKT ETF | ETF | 922042858 | 900,976 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
ISHARES TR 5YR INVT GR CP | ETF | 46434V100 | 809,133 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 794,277 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
APPLE INC COM | COM | 037833100 | 773,715 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 738,571 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 694,648 | 14,714 | SH | SOLE | 0 | 0 | 14,714 | ||
JPMORGAN CHASE CO COM | COM | 46625H100 | 678,935 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 619,163 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 465,846 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 423,210 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MICROSOFT CORP COM | COM | 594918104 | 420,596 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SCHWAB STRATEGIC TR US MID CAP ETF | ETF | 808524508 | 394,682 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 376,930 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 336,241 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 328,934 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 321,104 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR MSCI USA MIN VOL | ETF | 46429B697 | 313,870 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 289,471 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
AMAZON COM INC COM | COM | 023135106 | 263,811 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP | ETF | 46138E719 | 259,503 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 245,162 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
WISDOMTREE TR INTL SMCAP DIV | ETF | 97717W760 | 233,286 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD WORLD FD MEGA GRWTH IND | ETF | 921910816 | 224,861 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 201,462 | 4,022 | SH | SOLE | 0 | 0 | 4,022 |