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 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,889 | 322,630 | SH | SOLE | 0 | 0 | 322,630 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,799 | 221,834 | SH | SOLE | 0 | 0 | 221,834 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 16,313 | 179,284 | SH | SOLE | 0 | 0 | 179,284 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,530 | 163,261 | SH | SOLE | 0 | 0 | 163,261 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,184 | 162,862 | SH | SOLE | 0 | 0 | 162,862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,140 | 162,437 | SH | SOLE | 0 | 0 | 162,437 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,614 | 149,100 | SH | SOLE | 0 | 0 | 149,100 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,504 | 125,089 | SH | SOLE | 0 | 0 | 125,089 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 3,742 | 104,520 | SH | SOLE | 0 | 0 | 104,520 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,823 | 96,283 | SH | SOLE | 0 | 0 | 96,283 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,773 | 69,468 | SH | SOLE | 0 | 0 | 69,468 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,176 | 50,693 | SH | SOLE | 0 | 0 | 50,693 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,908 | 49,662 | SH | SOLE | 0 | 0 | 49,662 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,708 | 37,053 | SH | SOLE | 0 | 0 | 37,053 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,814 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,455 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,850 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 926 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,395 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,804 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,084 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 528 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 855 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 589 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 327 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 513 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 213 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 216 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 445 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 334 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 431 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
SALESFORCE COM INC | COM | 79466L302 | 233 | 1,049 | SH | SOLE | 0 | 0 | 1,049 |