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 | 69,604 | 317,450 | SH | SOLE | 0 | 0 | 317,450 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,873 | 365,562 | SH | SOLE | 0 | 0 | 365,562 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 458 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 164,826 | 835,282 | SH | SOLE | 0 | 0 | 835,282 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,100 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,084 | 372,362 | SH | SOLE | 0 | 0 | 372,362 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 52,075 | 1,149,045 | SH | SOLE | 0 | 0 | 1,149,045 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 183,052 | 3,649,362 | SH | SOLE | 0 | 0 | 3,649,362 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 312,896 | 9,040,638 | SH | SOLE | 0 | 0 | 9,040,638 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 320 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 649 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 602 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,346 | 55,387 | SH | SOLE | 0 | 0 | 55,387 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 86,763 | 1,433,383 | SH | SOLE | 0 | 0 | 1,433,383 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21,248 | 562,128 | SH | SOLE | 0 | 0 | 562,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,525 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,848 | 27,015 | SH | SOLE | 0 | 0 | 27,015 |