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 | 13,826 | 375,793 | SH | SOLE | 0 | 0 | 375,793 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,237 | 220,089 | SH | SOLE | 0 | 0 | 220,089 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,837 | 199,838 | SH | SOLE | 0 | 0 | 199,838 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,208 | 187,962 | SH | SOLE | 0 | 0 | 187,962 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,595 | 187,697 | SH | SOLE | 0 | 0 | 187,697 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 17,111 | 164,245 | SH | SOLE | 0 | 0 | 164,245 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,254 | 150,343 | SH | SOLE | 0 | 0 | 150,343 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,759 | 142,862 | SH | SOLE | 0 | 0 | 142,862 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,043 | 127,837 | SH | SOLE | 0 | 0 | 127,837 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,548 | 103,512 | SH | SOLE | 0 | 0 | 103,512 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,621 | 79,189 | SH | SOLE | 0 | 0 | 79,189 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,313 | 58,023 | SH | SOLE | 0 | 0 | 58,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,819 | 57,304 | SH | SOLE | 0 | 0 | 57,304 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,794 | 33,873 | SH | SOLE | 0 | 0 | 33,873 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,378 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,822 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,010 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,409 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,008 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,241 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,145 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 596 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 586 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 683 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 936 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 318 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 630 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 535 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 210 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 393 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 494 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 626 | SH | SOLE | 0 | 0 | 626 |