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 |
ISHARES TR | TIPS BD ETF | 464287176 | 273 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 406 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 341 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 238 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,225 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 822 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 729 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 682 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,120 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,857 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,933 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 531 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 270 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 709 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 676 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 428 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,505 | 226,657 | SH | SOLE | 226,657 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 614 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 532 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 829 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 231 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,295 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,175 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 607 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,596 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,258 | 135,590 | SH | SOLE | 135,590 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,887 | 83,941 | SH | SOLE | 83,941 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,645 | 150,875 | SH | SOLE | 150,875 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,056 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,649 | 29,713 | SH | SOLE | 29,713 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,408 | 110,979 | SH | SOLE | 110,979 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,195 | 117,175 | SH | SOLE | 117,175 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,176 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 248 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,479 | 166,708 | SH | SOLE | 166,708 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,364 | 76,763 | SH | SOLE | 76,763 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,279 | 14,508 | SH | SOLE | 14,508 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,660 | 56,340 | SH | SOLE | 56,340 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 205 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 351 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 626 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,624 | 233,440 | SH | SOLE | 233,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,910 | 97,977 | SH | SOLE | 97,977 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 447 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,094 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 562 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 733 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 979 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,049 | 50,853 | SH | SOLE | 50,853 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,175 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,013 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,317 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 600 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,957 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,558 | 55,131 | SH | SOLE | 55,131 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,326 | 47,902 | SH | SOLE | 47,902 | 0 | 0 |