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 |
APPLE INC | COM | 037833100 | 653 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 208 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 783 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 449 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 536 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 391 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 261 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 656 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 428 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 978 | 30,777 | SH | SOLE | 30,530 | 0 | 247 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,651 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 929 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,814 | 27,786 | SH | SOLE | 27,690 | 0 | 96 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 595 | 14,474 | SH | SOLE | 14,352 | 0 | 122 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 661 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 738 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 288 | 3,351 | SH | SOLE | 3,332 | 0 | 19 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,043 | 12,718 | SH | SOLE | 12,515 | 0 | 203 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 49,699 | 604,690 | SH | SOLE | 592,738 | 0 | 11,952 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,125 | 19,692 | SH | SOLE | 182 | 0 | 19,510 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 39,752 | 154,653 | SH | SOLE | 154,004 | 0 | 649 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,465 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,880 | 76,026 | SH | SOLE | 75,299 | 0 | 727 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 429 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 527 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 376 | 6,464 | SH | SOLE | 6,464 | 0 | 0 |