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 SER TR | S&P 400 MDCP VAL | 78464A839 | 1,213 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 526 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 721 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,002 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 765 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 392 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 647 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 12,023 | 219,765 | SH | SOLE | 219,765 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 231 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 341 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,324 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 442 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,312 | 139,721 | SH | SOLE | 139,721 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 933 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,443 | 112,065 | SH | SOLE | 112,065 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 596 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 561 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,255 | 135,767 | SH | SOLE | 135,767 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 518 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,582 | 222,268 | SH | SOLE | 222,268 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,276 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,325 | 80,223 | SH | SOLE | 80,223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 601 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,599 | 90,873 | SH | SOLE | 90,873 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 13,970 | 149,911 | SH | SOLE | 149,911 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,044 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 477 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,554 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,020 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,136 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,752 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,698 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,100 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 416 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,146 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,041 | 114,442 | SH | SOLE | 114,442 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,377 | 122,271 | SH | SOLE | 122,271 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,608 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,968 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 327 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,218 | 52,398 | SH | SOLE | 52,398 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 807 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 319 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,785 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 592 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 616 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,156 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 466 | 10,052 | SH | SOLE | 10,052 | 0 | 0 |