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 | 13,232 | 180,097 | SH | SOLE | 0 | 0 | 180,097 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,937 | 167,381 | SH | SOLE | 0 | 0 | 167,381 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,331 | 301,620 | SH | SOLE | 0 | 0 | 301,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,252 | 157,830 | SH | SOLE | 0 | 0 | 157,830 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,483 | 225,166 | SH | SOLE | 0 | 0 | 225,166 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,772 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,606 | 130,771 | SH | SOLE | 0 | 0 | 130,771 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,355 | 147,293 | SH | SOLE | 0 | 0 | 147,293 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,012 | 85,827 | SH | SOLE | 0 | 0 | 85,827 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,674 | 123,487 | SH | SOLE | 0 | 0 | 123,487 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,980 | 63,864 | SH | SOLE | 0 | 0 | 63,864 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,857 | 107,513 | SH | SOLE | 0 | 0 | 107,513 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,789 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,637 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,316 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,499 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,401 | 37,076 | SH | SOLE | 0 | 0 | 37,076 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,364 | 25,914 | SH | SOLE | 0 | 0 | 25,914 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,360 | 22,656 | SH | SOLE | 0 | 0 | 22,656 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 937 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 784 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 769 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 434 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 395 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 390 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 361 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 328 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 292 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 274 | 2,543 | SH | SOLE | 0 | 0 | 2,543 |