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 TR | CORE S&P MCP ETF | 464287507 | 59,586 | 413,248 | SH | SOLE | 33,303 | 0 | 379,945 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 216,434 | 1,897,382 | SH | SOLE | 108,731 | 0 | 1,788,651 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22,574 | 204,053 | SH | SOLE | 12,311 | 0 | 191,742 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,570 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27,703 | 682,474 | SH | SOLE | 0 | 0 | 682,474 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,890 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,745 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||