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 |
AMAZON COM INC | COM | 023135106 | 292 | 146 | SH | SOLE | 0 | 0 | 146 | ||
EXXON MOBIL CORP | COM | 30231G102 | 592 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,735 | 91,448 | SH | SOLE | 0 | 0 | 91,448 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,993 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,043 | 219,146 | SH | SOLE | 0 | 0 | 219,146 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 559 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 525 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,242 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,221 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 14,524 | 273,531 | SH | SOLE | 0 | 0 | 273,531 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,229 | 48,503 | SH | SOLE | 0 | 0 | 48,503 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,171 | 73,118 | SH | SOLE | 0 | 0 | 73,118 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 335 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 416 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 586 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,460 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,334 | 97,841 | SH | SOLE | 0 | 0 | 97,841 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 399 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 390 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,261 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,814 | 76,006 | SH | SOLE | 0 | 0 | 76,006 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 734 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 462 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 421 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,273 | 171,843 | SH | SOLE | 0 | 0 | 171,843 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 289 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,244 | 52,735 | SH | SOLE | 0 | 0 | 52,735 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,051 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 737 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,595 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,268 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,168 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,087 | 13,467 | SH | SOLE | 0 | 0 | 13,467 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,089 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 248 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,372 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 467 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,022 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,256 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,995 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,269 | 31,906 | SH | SOLE | 0 | 0 | 31,906 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 442 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 361 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,640 | 149,810 | SH | SOLE | 0 | 0 | 149,810 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 586 | 13,548 | SH | SOLE | 0 | 0 | 13,548 |