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 2022 CB | 46138J882 | 541 | 25,542 | SH | SOLE | 0 | 0 | 25,542 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 707 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,332 | 22,628 | SH | SOLE | 0 | 0 | 22,628 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,151 | 72,779 | SH | SOLE | 0 | 0 | 72,779 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,939 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,237 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,277 | 27,277 | SH | SOLE | 0 | 0 | 27,277 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,034 | 37,269 | SH | SOLE | 0 | 0 | 37,269 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,525 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,289 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 649 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 2,557 | 71,073 | SH | SOLE | 0 | 0 | 71,073 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,350 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,050 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 288 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
RESMED INC | COM | 761152107 | 314 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 952 | 37,491 | SH | SOLE | 0 | 0 | 37,491 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 408 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 390 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 239 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,012 | 202,207 | SH | SOLE | 0 | 0 | 202,207 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 356 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,579 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,069 | 271,329 | SH | SOLE | 0 | 0 | 271,329 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 41,403 | 539,174 | SH | SOLE | 0 | 0 | 539,174 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,405 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,122 | 20,839 | SH | SOLE | 0 | 0 | 20,839 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,277 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,430 | 48,755 | SH | SOLE | 0 | 0 | 48,755 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,311 | 199,539 | SH | SOLE | 0 | 0 | 199,539 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 515 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 757 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,991 | 48,897 | SH | SOLE | 0 | 0 | 48,897 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 19,776 | 413,629 | SH | SOLE | 0 | 0 | 413,629 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 648 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,756 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 18,680 | 331,904 | SH | SOLE | 0 | 0 | 331,904 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,954 | 266,784 | SH | SOLE | 0 | 0 | 266,784 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,051 | 44,632 | SH | SOLE | 0 | 0 | 44,632 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,531 | 52,491 | SH | SOLE | 0 | 0 | 52,491 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 22,278 | 546,025 | SH | SOLE | 0 | 0 | 546,025 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,423 | 24,370 | SH | SOLE | 0 | 0 | 24,370 |