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 | 249 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 592 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 350 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 497 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,048 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 536 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,243 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,730 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,999 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 507 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 561 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 623 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 837 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,874 | 234,889 | SH | SOLE | 0 | 0 | 234,889 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 772 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 975 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 507 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,716 | 124,994 | SH | SOLE | 0 | 0 | 124,994 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,845 | 77,266 | SH | SOLE | 0 | 0 | 77,266 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,797 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,608 | 125,099 | SH | SOLE | 0 | 0 | 125,099 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,116 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271 | 719 | SH | SOLE | 0 | 0 | 719 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,119 | 156,310 | SH | SOLE | 0 | 0 | 156,310 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,213 | 109,103 | SH | SOLE | 0 | 0 | 109,103 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,900 | 108,382 | SH | SOLE | 0 | 0 | 108,382 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,274 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 873 | 14,322 | SH | SOLE | 0 | 0 | 14,322 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 400 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,222 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,489 | 71,954 | SH | SOLE | 0 | 0 | 71,954 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 413 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,260 | 126,300 | SH | SOLE | 0 | 0 | 126,300 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 239 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 238 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 564 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,790 | 229,104 | SH | SOLE | 0 | 0 | 229,104 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 874 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 734 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,133 | 302,904 | SH | SOLE | 0 | 0 | 302,904 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,556 | 20,279 | SH | SOLE | 0 | 0 | 20,279 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,287 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,216 | 54,325 | SH | SOLE | 0 | 0 | 54,325 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 584 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 690 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,525 | 27,090 | SH | SOLE | 0 | 0 | 27,090 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 795 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 398 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,778 | 153,374 | SH | SOLE | 0 | 0 | 153,374 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,578 | 60,062 | SH | SOLE | 0 | 0 | 60,062 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,272 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,124 | 14,934 | SH | SOLE | 0 | 0 | 14,934 |