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 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,371 | 225,948 | SH | SOLE | 0 | 0 | 225,948 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,511 | 191,837 | SH | SOLE | 0 | 0 | 191,837 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 9,025 | 260,466 | SH | SOLE | 0 | 0 | 260,466 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,580 | 255,125 | SH | SOLE | 0 | 0 | 255,125 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,304 | 158,922 | SH | SOLE | 0 | 0 | 158,922 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,700 | 244,793 | SH | SOLE | 0 | 0 | 244,793 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,376 | 143,004 | SH | SOLE | 0 | 0 | 143,004 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,510 | 89,542 | SH | SOLE | 0 | 0 | 89,542 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,341 | 138,474 | SH | SOLE | 0 | 0 | 138,474 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,646 | 61,699 | SH | SOLE | 0 | 0 | 61,699 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,014 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,865 | 50,636 | SH | SOLE | 0 | 0 | 50,636 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,433 | 14,869 | SH | SOLE | 0 | 0 | 14,869 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,901 | 31,601 | SH | SOLE | 0 | 0 | 31,601 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,730 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,719 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,287 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,149 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 891 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 831 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 730 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 661 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 482 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 436 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 419 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 380 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 296 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 275 | 2,416 | SH | SOLE | 0 | 0 | 2,416 |