The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 MSCI EAFE | 46432F842 | 350 | 6,347 | SH | SOLE | 537 | 0 | 5,810 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 76,300 | 493,184 | SH | SOLE | 36,405 | 0 | 456,779 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 536 | 4,317 | SH | SOLE | 231 | 0 | 4,086 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 218,183 | 1,811,248 | SH | SOLE | 92,172 | 0 | 1,719,076 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,140 | 194,347 | SH | SOLE | 10,458 | 0 | 183,889 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,636 | 31,698 | SH | SOLE | 0 | 0 | 31,698 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39,596 | 909,828 | SH | SOLE | 0 | 0 | 909,828 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 745 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,990 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,915 | 26,183 | SH | SOLE | 0 | 0 | 26,183 | ||