The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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 SCP ETF 464287804 30,597 366,608 SH   SOLE   0 0 366,608
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,196 117,012 SH   SOLE   0 0 117,012
ISHARES TR CORE S&P MCP ETF 464287507 29,419 151,035 SH   SOLE   0 0 151,035
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,708 33,523 SH   SOLE   0 0 33,523
AMAZON COM INC COM 023135106 862 507 SH   SOLE   0 0 507
LOCKHEED MARTIN COM 539830109 845 2,862 SH   SOLE   0 0 2,862
JOHNSON & JOHNSON COM 478160104 510 4,204 SH   SOLE   0 0 4,204
NORTHROP GRUMMAN CORP COM 666807102 466 1,514 SH   SOLE   0 0 1,514
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323 4,902 SH   SOLE   0 0 4,902
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 243 1,413 SH   SOLE   0 0 1,413
MICROSOFT CORP COM 594918104 217 2,200 SH   SOLE   0 0 2,200
BOEING CO COM 097023105 236 703 SH   SOLE   0 0 703