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 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,921 | 302,645 | SH | SOLE | 25,637 | 0 | 277,008 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,411 | 228,397 | SH | SOLE | 15,194 | 0 | 213,203 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,655 | 363,587 | SH | SOLE | 27,979 | 0 | 335,608 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 209,521 | 1,849,088 | SH | SOLE | 107,939 | 0 | 1,741,149 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,686 | 201,440 | SH | SOLE | 12,113 | 0 | 189,327 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,252 | 59,798 | SH | SOLE | 11,542 | 0 | 48,256 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,420 | 29,239 | SH | SOLE | 0 | 0 | 29,239 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 33,620 | 839,037 | SH | SOLE | 19,335 | 0 | 819,702 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,084 | 20,814 | SH | SOLE | 1,945 | 0 | 18,869 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,165 | 30,240 | SH | SOLE | 0 | 0 | 30,240 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,731 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||