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 | 13,242 | 362,988 | SH | SOLE | 0 | 0 | 362,988 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,382 | 249,232 | SH | SOLE | 0 | 0 | 249,232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,950 | 201,133 | SH | SOLE | 0 | 0 | 201,133 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20,482 | 181,242 | SH | SOLE | 0 | 0 | 181,242 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,392 | 178,253 | SH | SOLE | 0 | 0 | 178,253 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16,712 | 163,200 | SH | SOLE | 0 | 0 | 163,200 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,297 | 153,840 | SH | SOLE | 0 | 0 | 153,840 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,195 | 133,651 | SH | SOLE | 0 | 0 | 133,651 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4,637 | 103,767 | SH | SOLE | 0 | 0 | 103,767 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,061 | 101,922 | SH | SOLE | 0 | 0 | 101,922 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,659 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,654 | 62,245 | SH | SOLE | 0 | 0 | 62,245 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,342 | 60,580 | SH | SOLE | 0 | 0 | 60,580 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,001 | 59,697 | SH | SOLE | 0 | 0 | 59,697 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,248 | 38,466 | SH | SOLE | 0 | 0 | 38,466 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,311 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,799 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 965 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,272 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,948 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 971 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,548 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,137 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 394 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,094 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 582 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 318 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 629 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 255 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 209 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 333 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 221 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 548 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | SMALL CPP ETF | 922908751 | 201 | 891 | SH | SOLE | 0 | 0 | 891 | ||
FACEBOOK INC | CL A | 30303M102 | 211 | 626 | SH | SOLE | 0 | 0 | 626 |