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 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,810 | 85,340 | SH | SOLE | 0 | 0 | 85,340 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,955 | 89,899 | SH | SOLE | 0 | 0 | 89,899 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,444 | 28,299 | SH | SOLE | 0 | 0 | 28,299 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,561 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,047 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,872 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,017 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 322 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,473 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,907 | 40,398 | SH | SOLE | 0 | 0 | 40,398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,438 | 19,712 | SH | SOLE | 0 | 0 | 19,712 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,668 | 157,478 | SH | SOLE | 0 | 0 | 157,478 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 325 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,490 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,023 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 308 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
RESMED INC | COM | 761152107 | 319 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 551 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 545 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 554 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 443 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 14,556 | 463,564 | SH | SOLE | 0 | 0 | 463,564 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 663 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,021 | 183,319 | SH | SOLE | 0 | 0 | 183,319 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 31,611 | 381,313 | SH | SOLE | 0 | 0 | 381,313 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,668 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,861 | 48,247 | SH | SOLE | 0 | 0 | 48,247 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,934 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,134 | 68,378 | SH | SOLE | 0 | 0 | 68,378 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,069 | 141,070 | SH | SOLE | 0 | 0 | 141,070 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 778 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 647 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 308 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 17,698 | 327,314 | SH | SOLE | 0 | 0 | 327,314 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 586 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,701 | 20,437 | SH | SOLE | 0 | 0 | 20,437 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,340 | 74,009 | SH | SOLE | 0 | 0 | 74,009 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 14,593 | 121,790 | SH | SOLE | 0 | 0 | 121,790 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,751 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,061 | 64,182 | SH | SOLE | 0 | 0 | 64,182 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 21,493 | 455,269 | SH | SOLE | 0 | 0 | 455,269 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,883 | 42,334 | SH | SOLE | 0 | 0 | 42,334 |