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 | 9,571 | 331,874 | SH | SOLE | 0 | 0 | 331,874 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,587 | 312,347 | SH | SOLE | 0 | 0 | 312,347 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,670 | 309,355 | SH | SOLE | 0 | 0 | 309,355 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,561 | 296,524 | SH | SOLE | 0 | 0 | 296,524 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,529 | 217,861 | SH | SOLE | 0 | 0 | 217,861 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 4,665 | 207,809 | SH | SOLE | 0 | 0 | 207,809 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,241 | 197,874 | SH | SOLE | 0 | 0 | 197,874 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,683 | 149,962 | SH | SOLE | 0 | 0 | 149,962 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,510 | 111,619 | SH | SOLE | 0 | 0 | 111,619 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 3,691 | 102,596 | SH | SOLE | 0 | 0 | 102,596 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,504 | 79,146 | SH | SOLE | 0 | 0 | 79,146 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,902 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 5,845 | 56,634 | SH | SOLE | 0 | 0 | 56,634 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,839 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,094 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,473 | 26,393 | SH | SOLE | 0 | 0 | 26,393 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 828 | 24,231 | SH | SOLE | 0 | 0 | 24,231 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,477 | 23,549 | SH | SOLE | 0 | 0 | 23,549 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,764 | 23,437 | SH | SOLE | 0 | 0 | 23,437 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,008 | 22,943 | SH | SOLE | 0 | 0 | 22,943 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,404 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 901 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 482 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 592 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 564 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 752 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 353 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 245 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 210 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 435 | 1,149 | SH | SOLE | 0 | 0 | 1,149 |