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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,532 | 347,938 | SH | SOLE | 35,576 | 0 | 312,362 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 163,214 | 1,524,652 | SH | SOLE | 104,214 | 0 | 1,420,438 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,711 | 198,818 | SH | SOLE | 13,898 | 0 | 184,920 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,164 | 25,431 | SH | SOLE | 0 | 0 | 25,431 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 22,920 | 588,897 | SH | SOLE | 0 | 0 | 588,897 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,736 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,585 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | |||