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 | 84,496 | 485,744 | SH | SOLE | 25,401 | 0 | 460,343 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 697 | 9,938 | SH | SOLE | 416 | 0 | 9,522 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 246,355 | 1,821,214 | SH | SOLE | 63,134 | 0 | 1,758,080 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,292 | 186,575 | SH | SOLE | 6,445 | 0 | 180,130 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 218 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,904 | 32,964 | SH | SOLE | 0 | 0 | 32,964 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 47,408 | 984,395 | SH | SOLE | 0 | 0 | 984,395 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 882 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,219 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,258 | 26,183 | SH | SOLE | 0 | 0 | 26,183 |