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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 82,103 | 479,516 | SH | SOLE | 34,891 | 0 | 444,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 602 | 8,691 | SH | SOLE | 428 | 0 | 8,263 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 236,399 | 1,801,132 | SH | SOLE | 88,981 | 0 | 1,712,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,514 | 185,584 | SH | SOLE | 9,328 | 0 | 176,256 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 205 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,847 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45,498 | 961,304 | SH | SOLE | 0 | 0 | 961,304 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 833 | 13,229 | SH | SOLE | 0 | 0 | 13,229 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,164 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,177 | 26,183 | SH | SOLE | 0 | 0 | 26,183 |