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 | 71,921 | 317,911 | SH | SOLE | 0 | 0 | 317,911 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,243 | 348,917 | SH | SOLE | 0 | 0 | 348,917 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 175,447 | 844,469 | SH | SOLE | 0 | 0 | 844,469 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 403 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,484 | 61,906 | SH | SOLE | 0 | 0 | 61,906 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,863 | 101,236 | SH | SOLE | 0 | 0 | 101,236 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 48,528 | 1,044,733 | SH | SOLE | 0 | 0 | 1,044,733 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 79,608 | 1,589,302 | SH | SOLE | 0 | 0 | 1,589,302 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 182,697 | 5,010,884 | SH | SOLE | 0 | 0 | 5,010,884 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,553 | 74,231 | SH | SOLE | 0 | 0 | 74,231 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 538 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 82,566 | 1,423,794 | SH | SOLE | 0 | 0 | 1,423,794 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,807 | 107,639 | SH | SOLE | 0 | 0 | 107,639 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 87,993 | 1,402,732 | SH | SOLE | 0 | 0 | 1,402,732 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,076 | 566,208 | SH | SOLE | 0 | 0 | 566,208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,697 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 811 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,116 | 27,121 | SH | SOLE | 0 | 0 | 27,121 |