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 S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 188 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 92,417 | 326,468 | SH | SOLE | 0 | 0 | 326,468 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,738 | 320,831 | SH | SOLE | 0 | 0 | 320,831 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 712 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 233,591 | 883,374 | SH | SOLE | 0 | 0 | 883,374 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,867 | 62,337 | SH | SOLE | 0 | 0 | 62,337 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 229,692 | 4,931,121 | SH | SOLE | 0 | 0 | 4,931,121 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 241 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 644 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 110,888 | 677,181 | SH | SOLE | 0 | 0 | 677,181 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,694 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 107,055 | 1,331,030 | SH | SOLE | 0 | 0 | 1,331,030 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28,267 | 276,047 | SH | SOLE | 0 | 0 | 276,047 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,954 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 754 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 357 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,247 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 325 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||