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 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,247 | 323,032 | SH | SOLE | 0 | 0 | 323,032 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,994 | 320,718 | SH | SOLE | 0 | 0 | 320,718 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,831 | 314,632 | SH | SOLE | 0 | 0 | 314,632 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,882 | 293,115 | SH | SOLE | 0 | 0 | 293,115 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,931 | 213,585 | SH | SOLE | 0 | 0 | 213,585 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 5,007 | 199,482 | SH | SOLE | 0 | 0 | 199,482 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,731 | 167,586 | SH | SOLE | 0 | 0 | 167,586 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,692 | 149,918 | SH | SOLE | 0 | 0 | 149,918 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,099 | 138,855 | SH | SOLE | 0 | 0 | 138,855 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 3,880 | 92,221 | SH | SOLE | 0 | 0 | 92,221 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,129 | 79,429 | SH | SOLE | 0 | 0 | 79,429 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,175 | 60,469 | SH | SOLE | 0 | 0 | 60,469 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,929 | 55,796 | SH | SOLE | 0 | 0 | 55,796 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,130 | 38,331 | SH | SOLE | 0 | 0 | 38,331 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,117 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,608 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,839 | 24,245 | SH | SOLE | 0 | 0 | 24,245 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 882 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,870 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,660 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 960 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 925 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,301 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,007 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 915 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 220 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 420 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 236 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 328 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 592 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 253 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 521 | 1,149 | SH | SOLE | 0 | 0 | 1,149 |