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 |
APPLE INC | COM | 037833100 | 225 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 246 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 703 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 360 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 549 | 13,735 | SH | SOLE | 0 | 0 | 13,735 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,203 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 600 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,140 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,783 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,164 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 574 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 608 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 679 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 919 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 961 | SH | SOLE | 0 | 0 | 961 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,623 | 229,425 | SH | SOLE | 0 | 0 | 229,425 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 210 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 982 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,022 | 39,829 | SH | SOLE | 0 | 0 | 39,829 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 477 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,705 | 124,733 | SH | SOLE | 0 | 0 | 124,733 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,313 | 79,641 | SH | SOLE | 0 | 0 | 79,641 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,081 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,166 | 128,545 | SH | SOLE | 0 | 0 | 128,545 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,159 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,555 | 175,473 | SH | SOLE | 0 | 0 | 175,473 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,181 | 109,234 | SH | SOLE | 0 | 0 | 109,234 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,512 | 111,423 | SH | SOLE | 0 | 0 | 111,423 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,315 | 43,263 | SH | SOLE | 0 | 0 | 43,263 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,047 | 14,958 | SH | SOLE | 0 | 0 | 14,958 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 258 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,266 | 30,886 | SH | SOLE | 0 | 0 | 30,886 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,104 | 76,961 | SH | SOLE | 0 | 0 | 76,961 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 441 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,891 | 139,504 | SH | SOLE | 0 | 0 | 139,504 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 258 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 229 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 264 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 681 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,209 | 262,996 | SH | SOLE | 0 | 0 | 262,996 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,090 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 726 | 14,963 | SH | SOLE | 0 | 0 | 14,963 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,192 | 333,791 | SH | SOLE | 0 | 0 | 333,791 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,306 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,531 | 58,861 | SH | SOLE | 0 | 0 | 58,861 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,571 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 661 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 922 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,523 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 891 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 560 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,995 | 183,637 | SH | SOLE | 0 | 0 | 183,637 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,927 | 63,936 | SH | SOLE | 0 | 0 | 63,936 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,669 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,125 | 15,164 | SH | SOLE | 0 | 0 | 15,164 |