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 |
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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 | 60,058 | 402,024 | SH | SOLE | 28,677 | 0 | 373,347 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 520 | 4,470 | SH | SOLE | 255 | 0 | 4,215 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 219,395 | 1,876,937 | SH | SOLE | 92,513 | 0 | 1,784,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,160 | 201,427 | SH | SOLE | 10,590 | 0 | 190,837 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,578 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 28,261 | 672,723 | SH | SOLE | 0 | 0 | 672,723 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 674 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,927 | 9,198 | SH | SOLE | 0 | 0 | 9,198 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,806 | 26,183 | SH | SOLE | 0 | 0 | 26,183 |