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 | 66,970 | 352,880 | SH | SOLE | 17,687 | 0 | 335,193 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 806 | 10,493 | SH | SOLE | 382 | 0 | 10,111 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 267,184 | 1,797,889 | SH | SOLE | 60,826 | 0 | 1,737,063 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,484 | 186,833 | SH | SOLE | 6,181 | 0 | 180,652 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,089 | 117,620 | SH | SOLE | 0 | 0 | 117,620 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 283 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,059 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39,529 | 742,058 | SH | SOLE | 0 | 0 | 742,058 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,052 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,570 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,594 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||