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 | 13,573 | 374,852 | SH | SOLE | 0 | 0 | 374,852 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,769 | 222,069 | SH | SOLE | 0 | 0 | 222,069 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,085 | 201,662 | SH | SOLE | 0 | 0 | 201,662 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,341 | 195,854 | SH | SOLE | 0 | 0 | 195,854 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,488 | 185,809 | SH | SOLE | 0 | 0 | 185,809 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,624 | 166,074 | SH | SOLE | 0 | 0 | 166,074 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,377 | 153,584 | SH | SOLE | 0 | 0 | 153,584 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,888 | 146,906 | SH | SOLE | 0 | 0 | 146,906 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,029 | 129,961 | SH | SOLE | 0 | 0 | 129,961 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,356 | 102,259 | SH | SOLE | 0 | 0 | 102,259 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,602 | 81,723 | SH | SOLE | 0 | 0 | 81,723 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,374 | 59,240 | SH | SOLE | 0 | 0 | 59,240 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,721 | 57,753 | SH | SOLE | 0 | 0 | 57,753 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,795 | 33,880 | SH | SOLE | 0 | 0 | 33,880 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,366 | 30,858 | SH | SOLE | 0 | 0 | 30,858 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,850 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,024 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,000 | 23,603 | SH | SOLE | 0 | 0 | 23,603 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,263 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 789 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,157 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,267 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 498 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 675 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 936 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 316 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 609 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 214 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 529 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 391 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 495 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
FACEBOOK INC | CL A | 30303M102 | 212 | 626 | SH | SOLE | 0 | 0 | 626 |