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 |
|
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 | 14,158 | 177,771 | SH | SOLE | 0 | 0 | 177,771 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,669 | 170,788 | SH | SOLE | 0 | 0 | 170,788 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,079 | 310,290 | SH | SOLE | 0 | 0 | 310,290 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,748 | 156,051 | SH | SOLE | 0 | 0 | 156,051 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,989 | 223,788 | SH | SOLE | 0 | 0 | 223,788 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,253 | 148,447 | SH | SOLE | 0 | 0 | 148,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,124 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,873 | 149,786 | SH | SOLE | 0 | 0 | 149,786 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,321 | 89,830 | SH | SOLE | 0 | 0 | 89,830 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,808 | 121,283 | SH | SOLE | 0 | 0 | 121,283 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,189 | 65,589 | SH | SOLE | 0 | 0 | 65,589 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,052 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 2,881 | 105,218 | SH | SOLE | 0 | 0 | 105,218 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,652 | 45,586 | SH | SOLE | 0 | 0 | 45,586 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,485 | 14,590 | SH | SOLE | 0 | 0 | 14,590 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,515 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,473 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,374 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,365 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 931 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 808 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 790 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 464 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 458 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 402 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 327 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 327 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 241 | 2,226 | SH | SOLE | 0 | 0 | 2,226 |