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 | 63,587 | 355,437 | SH | SOLE | 17,990 | 0 | 337,447 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 773 | 10,408 | SH | SOLE | 389 | 0 | 10,019 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 255,175 | 1,824,247 | SH | SOLE | 62,505 | 0 | 1,761,742 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,726 | 187,108 | SH | SOLE | 6,284 | 0 | 180,824 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,966 | 32,744 | SH | SOLE | 0 | 0 | 32,744 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 36,554 | 729,468 | SH | SOLE | 0 | 0 | 729,468 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 937 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
SOUTHERN CO | COM | 842587107 | 361 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,428 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,391 | 26,183 | SH | SOLE | 0 | 0 | 26,183 |