The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 1,419 | 27,941 | SH | SOLE | 190 | 0 | 27,751 | ||
| Schwab Strategic TR | US DIVIDEND EQ | 808524797 | 1,922 | 53,460 | SH | SOLE | 3,125 | 0 | 50,335 | ||
| Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 365 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 856 | 31,278 | SH | SOLE | 0 | 0 | 31,278 | ||
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 1,378 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | ||
| Schwab Strategic TR | US MID-CAP ETF | 808524508 | 1,483 | 38,116 | SH | SOLE | 0 | 0 | 38,116 | ||
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 292 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||