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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 307,804 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
APPLE INC | COM | 037833100 | 380,659 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 491,780 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 240,723 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,889,812 | 34,026 | SH | SOLE | 0 | 0 | 34,026 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 979,845 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,130,413 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 555,488 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,973,260 | 33,158 | SH | SOLE | 0 | 0 | 33,158 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,009,839 | 39,767 | SH | SOLE | 0 | 0 | 39,767 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,061,501 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 524,898 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,748,658 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,113,371 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,495,814 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 223,104 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,556,583 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202,513 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,521,907 | 37,631 | SH | SOLE | 0 | 0 | 37,631 | ||
MICROSOFT CORP | COM | 594918104 | 218,243 | 757 | SH | SOLE | 0 | 0 | 757 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,003 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,088 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,283,946 | 29,793 | SH | SOLE | 0 | 0 | 29,793 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 303,834 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,131,011 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312,940 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 338,144 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,550,907 | 122,516 | SH | SOLE | 0 | 0 | 122,516 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,310,013 | 81,931 | SH | SOLE | 0 | 0 | 81,931 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 535,215 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 519,111 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 701,321 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 656,625 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 275,590 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,500,897 | 26,898 | SH | SOLE | 0 | 0 | 26,898 |