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 | 13,500 | 381,791 | SH | SOLE | 0 | 0 | 381,791 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,224 | 227,313 | SH | SOLE | 0 | 0 | 227,313 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,702 | 203,725 | SH | SOLE | 0 | 0 | 203,725 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,038 | 195,617 | SH | SOLE | 0 | 0 | 195,617 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,764 | 187,578 | SH | SOLE | 0 | 0 | 187,578 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,364 | 174,217 | SH | SOLE | 0 | 0 | 174,217 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,051 | 153,495 | SH | SOLE | 0 | 0 | 153,495 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,903 | 130,327 | SH | SOLE | 0 | 0 | 130,327 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,685 | 113,730 | SH | SOLE | 0 | 0 | 113,730 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,291 | 101,523 | SH | SOLE | 0 | 0 | 101,523 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,498 | 80,532 | SH | SOLE | 0 | 0 | 80,532 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,592 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,243 | 56,767 | SH | SOLE | 0 | 0 | 56,767 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,890 | 38,426 | SH | SOLE | 0 | 0 | 38,426 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,370 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,731 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,136 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,954 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 974 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,016 | 14,756 | SH | SOLE | 0 | 0 | 14,756 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,093 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 705 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 549 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 973 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 280 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 315 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 605 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 240 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 532 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 407 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 457 | 1,149 | SH | SOLE | 0 | 0 | 1,149 |