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 | 268 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 725 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 890 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 329 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,818 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 225 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 597 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 529 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,244 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 705 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 412 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,022 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 235 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,168 | 222,534 | SH | SOLE | 222,534 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 652 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 801 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 731 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,318 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,219 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,305 | 121,749 | SH | SOLE | 121,749 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,326 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253 | 638 | SH | SOLE | 638 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,679 | 110,684 | SH | SOLE | 110,684 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,146 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,404 | 111,014 | SH | SOLE | 111,014 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 568 | 15,657 | SH | SOLE | 15,657 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,528 | 152,719 | SH | SOLE | 152,719 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,654 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,960 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,127 | 82,502 | SH | SOLE | 82,502 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,993 | 127,541 | SH | SOLE | 127,541 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,279 | 100,725 | SH | SOLE | 100,725 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,233 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,322 | 183,951 | SH | SOLE | 183,951 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 619 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,596 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 644 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,919 | 51,303 | SH | SOLE | 51,303 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,938 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,040 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,097 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,536 | 15,313 | SH | SOLE | 15,313 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,509 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,250 | 100,866 | SH | SOLE | 100,866 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 207 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,717 | 242,532 | SH | SOLE | 242,532 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 816 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 444 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 955 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,806 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 560 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,692 | 54,820 | SH | SOLE | 54,820 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 228 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 337 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 262 | 3,549 | SH | SOLE | 3,549 | 0 | 0 |