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 | 264,832 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 249,510 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 707,718 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 302,492 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 362,441 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 563,387 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,219,311 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 596,962 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,247,167 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,817,132 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,072,091 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 548,200 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 506,601 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 601,012 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 633,908 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 861,161 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 391,524 | 937 | SH | SOLE | 0 | 0 | 937 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,206,084 | 220,984 | SH | SOLE | 0 | 0 | 220,984 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 210,408 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 856,345 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 964,981 | 39,646 | SH | SOLE | 0 | 0 | 39,646 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 479,478 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,705,159 | 124,879 | SH | SOLE | 0 | 0 | 124,879 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,288,211 | 79,368 | SH | SOLE | 0 | 0 | 79,368 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,895,053 | 28,981 | SH | SOLE | 0 | 0 | 28,981 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,170,102 | 126,635 | SH | SOLE | 0 | 0 | 126,635 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,112,297 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240,226 | 578 | SH | SOLE | 0 | 0 | 578 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,571,121 | 176,764 | SH | SOLE | 0 | 0 | 176,764 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,164,441 | 108,334 | SH | SOLE | 0 | 0 | 108,334 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,098,065 | 111,573 | SH | SOLE | 0 | 0 | 111,573 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,437,065 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,021,020 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 208,425 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,378,524 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 221,214 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,330,310 | 87,723 | SH | SOLE | 0 | 0 | 87,723 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 688,827 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,159,577 | 153,071 | SH | SOLE | 0 | 0 | 153,071 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 263,493 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 227,510 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,047 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 709,000 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,240,960 | 275,356 | SH | SOLE | 0 | 0 | 275,356 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,110,423 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,159,573 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,018,947 | 367,455 | SH | SOLE | 0 | 0 | 367,455 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,827,961 | 25,334 | SH | SOLE | 0 | 0 | 25,334 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,509,998 | 63,042 | SH | SOLE | 0 | 0 | 63,042 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,615,986 | 56,428 | SH | SOLE | 0 | 0 | 56,428 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 631,192 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 880,405 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,623,713 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 868,917 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 592,756 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,122,657 | 210,369 | SH | SOLE | 0 | 0 | 210,369 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,955,260 | 74,504 | SH | SOLE | 0 | 0 | 74,504 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,435,701 | 15,490 | SH | SOLE | 0 | 0 | 15,490 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,094,563 | 14,775 | SH | SOLE | 0 | 0 | 14,775 |