0001606588-21-000008.txt : 20210816 0001606588-21-000008.hdr.sgml : 20210816 20210813175910 ACCESSION NUMBER: 0001606588-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Capital Management, LLC CENTRAL INDEX KEY: 0001606588 IRS NUMBER: 954873328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16178 FILM NUMBER: 211173605 BUSINESS ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805-409-8150 MAIL ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606588 XXXXXXXX 06-30-2021 06-30-2021 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F COMBINATION REPORT 028-16178 0001508822 028-14059 ACR Alpine Capital Research, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001477872 028-13757 Saratoga Research & Investment Management 0001050463 028-06620 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC N Dan Stridsberg 805-409-8150 Michael Galanowsky Westlake Village CA 08-13-2021 0 208 1126356 false INFORMATION TABLE 2 XML.xml ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2561 55611 SH SOLE 55611 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 2538 29465 SH SOLE 29465 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 17952 647627 SH SOLE 647627 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 1824 12790 SH SOLE 12790 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 3094 30911 SH SOLE 30911 0 0 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 316 2850 SH SOLE 2850 0 0 ALPS ALERIAN MLP ETF-NEW ALERIAN MLP 00162Q452 249 6867 SH SOLE 6867 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 4069 64200 SH SOLE 64200 0 0 ISHARES CALI MUNI BND ETF CALIF MUN BD ETF 464288356 1618 25841 SH SOLE 25841 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 1521 623 SH SOLE 623 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 10406 4152 SH SOLE 4152 0 0 MASTERCARD INC CL-A CL A 57636Q104 505 1385 SH SOLE 1385 0 0 FACEBOOK INC CL-A CL A 30303M102 9870 28386 SH SOLE 28386 0 0 MONDELEZ INTL INC CL-A CL A 609207105 392 6289 SH SOLE 6289 0 0 ZOETIS INC-A CL A 98978V103 259 1394 SH SOLE 1394 0 0 COMCAST CORP CL-A CL A 20030N101 253 4441 SH SOLE 4441 0 0 NIKE INC CL-B CL B 654106103 685 4434 SH SOLE 4434 0 0 BERKSHIRE HATHAWAY-B-NEW CL B NEW 084670702 759 2733 SH SOLE 2733 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 4032 61704 SH SOLE 61704 0 0 CIGNA CORP-NEW COM 125523100 6759 28513 SH SOLE 28513 0 0 DUPONT DE NEMOURS INC COM 26614N102 5489 70911 SH SOLE 70911 0 0 PROCTER & GAMBLE CO. COM 742718109 5582 41370 SH SOLE 41370 0 0 FERRARI N.V. COM N3167Y103 516 2505 SH SOLE 2505 0 0 TEXAS INSTRUMENTS INC COM 882508104 610 3177 SH SOLE 3177 0 0 REGENERON PHARM INC COM 75886F107 6268 11223 SH SOLE 11223 0 0 ASENSUS SURGICAL INC COM 04367G103 41 13000 SH SOLE 13000 0 0 DEERE & CO COM 244199105 298 847 SH SOLE 847 0 0 NORTHROP GRUMMAN CORP COM 666807102 233 643 SH SOLE 643 0 0 BOEING COMPANY COM 097023105 5932 24766 SH SOLE 24766 0 0 PFIZER INC COM 717081103 5684 145152 SH SOLE 145152 0 0 AMGEN INC COM 031162100 7695 31572 SH SOLE 31572 0 0 LULULEMON ATHLETICA INC COM 550021109 242 665 SH SOLE 665 0 0 COSTCO WHOLESALE CORP COM 22160K105 449 1137 SH SOLE 1137 0 0 MICROSOFT CORP COM 594918104 11436 42216 SH SOLE 42216 0 0 NETFLIX INC COM 64110L106 1302 2465 SH SOLE 2465 0 0 CISCO SYSTEMS INC COM 17275R102 5848 110350 SH SOLE 110350 0 0 ABBOTT LABORATORIES COM 002824100 226 1952 SH SOLE 1952 0 0 PAYPAL HOLDINGS INC COM 70450Y103 923 3167 SH SOLE 3167 0 0 SHERWIN-WILLIAMS CO COM 824348106 237 870 SH SOLE 870 0 0 METLIFE INC COM 59156R108 5053 84431 SH SOLE 84431 0 0 RPM INTL INC (DEL) COM 749685103 5090 57407 SH SOLE 57407 0 0 JOHNSON & JOHNSON COM 478160104 6151 37341 SH SOLE 37341 0 0 DISNEY WALT COMPANY COM 254687106 576 3280 SH SOLE 3280 0 0 WASTE MANAGEMENT INC COM 94106L109 235 1682 SH SOLE 1682 0 0 VERIZON COMMUNICATIONS COM 92343V104 651 11619 SH SOLE 11619 0 0 MERCK & CO INC-NEW COM 58933Y105 5485 70535 SH SOLE 70535 0 0 APPLE INC COM 037833100 20877 152433 SH SOLE 152433 0 0 AMAZON COM INC COM 023135106 4664 1356 SH SOLE 1356 0 0 SALESFORCE.COM INC COM 79466L302 706 2893 SH SOLE 2893 0 0 MCDONALDS CORP COM 580135101 387 1678 SH SOLE 1678 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1100 24229 SH SOLE 24229 0 0 DOMINION ENERGY INC COM 25746U109 5184 70472 SH SOLE 70472 0 0 CATERPILLAR INC COM 149123101 282 1299 SH SOLE 1299 0 0 EXXON MOBIL CORP COM 30231G102 4564 72360 SH SOLE 72360 0 0 3M COMPANY COM 88579Y101 372 1876 SH SOLE 1876 0 0 KRAFT HEINZ COMPANY (THE) COM 500754106 227 5589 SH SOLE 5589 0 0 CSX CORP COM 126408103 221 6900 SH SOLE 6900 0 0 LOWES COMPANIES INC COM 548661107 376 1940 SH SOLE 1940 0 0 AMERICAN EXPRESS CO COM 025816109 6254 37851 SH SOLE 37851 0 0 KIMBERLY CLARK CORP COM 494368103 4539 33934 SH SOLE 33934 0 0 STARBUCKS CORP COM 855244109 4314 38586 SH SOLE 38586 0 0 RAYTHEON TECHNOLOGIES CRP COM 75513E101 235 2764 SH SOLE 2764 0 0 WELLS FARGO CO COM 949746101 1837 40579 SH SOLE 40579 0 0 INTL BUSINESS MACHINES COM 459200101 514 3511 SH SOLE 3511 0 0 ADOBE INC COM 00724F101 487 832 SH SOLE 832 0 0 HOME DEPOT INC COM 437076102 6081 19070 SH SOLE 19070 0 0 INTEL CORPORATION COM 458140100 4680 83372 SH SOLE 83372 0 0 ONEOK INC COM 682680103 322 5790 SH SOLE 5790 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 306 808 SH SOLE 808 0 0 BANK OF AMERICA COM 060505104 7834 190016 SH SOLE 190016 0 0 DOCUSIGN INC COM 256163106 408 1460 SH SOLE 1460 0 0 TESLA INC COM 88160R101 811 1194 SH SOLE 1194 0 0 INTUIT INC COM 461202103 345 704 SH SOLE 704 0 0 PHILIP MORRIS INTL INC COM 718172109 1735 17513 SH SOLE 17513 0 0 GENERAL DYNAMICS CORP COM 369550108 5270 27998 SH SOLE 27998 0 0 ALTRIA GROUP INC COM 02209S103 1101 23101 SH SOLE 23101 0 0 AFLAC INC COM 001055102 5641 105134 SH SOLE 105134 0 0 TJX COMPANIES INC COM 872540109 229 3401 SH SOLE 3401 0 0 SEMPRA COM 816851109 273 2067 SH SOLE 2067 0 0 TARGET CORP COM 87612E106 7300 30200 SH SOLE 30200 0 0 NVIDIA CORP COM 67066G104 9626 12032 SH SOLE 12032 0 0 ORACLE CORP COM 68389X105 609 7833 SH SOLE 7833 0 0 CHEVRON CORP COM 166764100 5632 53780 SH SOLE 53780 0 0 AT & T INC COM 00206R102 4502 156455 SH SOLE 156455 0 0 JP MORGAN CHASE & CO COM 46625H100 7334 47155 SH SOLE 47155 0 0 PARKER-HANNIFIN CORP COM 701094104 220 719 SH SOLE 719 0 0 PEPSICO INC COM 713448108 683 4613 SH SOLE 4613 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 932 13948 SH SOLE 13948 0 0 ABBVIE INC COM 00287Y109 421 3746 SH SOLE 3746 0 0 D.R HORTON INC COM 23331A109 5267 58285 SH SOLE 58285 0 0 BLACKLINE INC COM 09239B109 308 2776 SH SOLE 2776 0 0 WALMART INC COM 931142103 5385 38193 SH SOLE 38193 0 0 UNITED HEALTH GROUP INC COM 91324P102 735 1836 SH SOLE 1836 0 0 VISA INC CLASS-A COM CL A 92826C839 5223 22341 SH SOLE 22341 0 0 PAGSEGURO DIGITAL LTD-A COM CL A G68707101 5676 101508 SH SOLE 101508 0 0 CITIGROUP INC-NEW COM NEW 172967424 5450 77037 SH SOLE 77037 0 0 FIRST TR DJ SEL MICROCAP COM SHS ANNUAL 33718M105 228 3700 SH SOLE 3700 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 15107 201805 SH SOLE 201805 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 13435 200559 SH SOLE 200559 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 515 1919 SH SOLE 1919 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 11785 104317 SH SOLE 104317 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 20458 47587 SH SOLE 47587 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 4579 39706 SH SOLE 39706 0 0 SPDR DJ INTL R/ESTATE ETF DJ INTL RL ETF 78463X863 1539 41925 SH SOLE 41925 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 1884 17968 SH SOLE 17968 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 4398 40997 SH SOLE 40997 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 26230 353701 SH SOLE 353701 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 574 11103 SH SOLE 11103 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 15925 530658 SH SOLE 530658 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 479 14583 SH SOLE 14583 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 483 6124 SH SOLE 6124 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 261 6485 SH SOLE 6485 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 290 11150 SH SOLE 11150 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 308 4105 SH SOLE 4105 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 35667 735253 SH SOLE 735253 0 0 ISHARES FLOT RATE BND ETF FLTG RATE NT ETF 46429B655 370 7300 SH SOLE 7300 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 902 17526 SH SOLE 17526 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 3111 57295 SH SOLE 57295 0 0 VANGUARD GL EX-US R/E ETF GLB EX US ETF 922042676 749 12836 SH SOLE 12836 0 0 WISDOMTREE GL EX-US R/EST GLB EX US RL EST 97717W331 584 22045 SH SOLE 22045 0 0 VANECK VEC GLD MINERS ETF GOLD MINERS ETF 92189F106 2067 60857 SH SOLE 60857 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 6049 21092 SH SOLE 21092 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1462 37074 SH SOLE 37074 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 920 13577 SH SOLE 13577 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 56030 1407797 SH SOLE 1407797 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 5193 124832 SH SOLE 124832 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 1196 16023 SH SOLE 16023 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 2173 64507 SH SOLE 64507 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 72371 1320406 SH SOLE 1320406 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 21709 358710 SH SOLE 358710 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 3037 15129 SH SOLE 15129 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 571 2419 SH SOLE 2419 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 325 2317 SH SOLE 2317 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 26828 175808 SH SOLE 175808 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 6375 26862 SH SOLE 26862 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4328 54869 SH SOLE 54869 0 0 ISHARES MSCI SWITZRLD ETF MSCI SWITZERLAND 464286749 456 9387 SH SOLE 9387 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 439 4603 SH SOLE 4603 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 21550 183877 SH SOLE 183877 0 0 SPDR NUV BLM BARC S/T MUN NUVEEN BLMBRG SR 78468R739 899 18157 SH SOLE 18157 0 0 SPDR NUV BLM BARC MUNI BD NUVEEN BRC MUNIC 78468R721 2550 48940 SH SOLE 48940 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 766 11884 SH SOLE 11884 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 575 15245 SH SOLE 15245 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 3939 79267 SH SOLE 79267 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1602 43564 SH SOLE 43564 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 1444 31747 SH SOLE 31747 0 0 SPDR PTFL S&P 400 M/C ETF PORTFOLIO S&P400 78464A847 200 4243 SH SOLE 4243 0 0 SPDR PTFL S/T CRP BND ETF PORTFOLIO SHORT 78464A474 815 26058 SH SOLE 26058 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 4292 68160 SH SOLE 68160 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 4602 116413 SH SOLE 116413 0 0 FLEXSHRS DIV INDEX ETF QUALT DIVD IDX 33939L860 1191 21225 SH SOLE 21225 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1300 12773 SH SOLE 12773 0 0 ISHARES RUSSELL 1000 INDX RUS 1000 ETF 464287622 614 2539 SH SOLE 2539 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 5683 20919 SH SOLE 20919 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3282 20694 SH SOLE 20694 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 7009 22490 SH SOLE 22490 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 5332 32166 SH SOLE 32166 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 22690 200445 SH SOLE 200445 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 33674 292870 SH SOLE 292870 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 6285 79325 SH SOLE 79325 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 2757 12023 SH SOLE 12023 0 0 ISHARES RUSS 3000 IND ETF RUSSELL 3000 ETF 464287689 242 945 SH SOLE 945 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 2965 7535 SH SOLE 7535 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 1373 15468 SH SOLE 15468 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 635 7417 SH SOLE 7417 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 1001 25900 SH SOLE 25900 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1205 14894 SH SOLE 14894 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 3920 37221 SH SOLE 37221 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 24197 182440 SH SOLE 182440 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 18340 382020 SH SOLE 382020 0 0 ISHARES SHORT TREASURY BD SHORT TREAS BD 464288679 2515 22768 SH SOLE 22768 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 50873 471833 SH SOLE 471833 0 0 STELLANTIS N.V. COM SHS N82405106 295 15000 SH SOLE 15000 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 277 942 SH SOLE 942 0 0 VANGUARD SM-CAP VALUE ETF SM CP VAL ETF 922908611 214 1237 SH SOLE 1237 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4791 21271 SH SOLE 21271 0 0 VANGUARD SM-CAP GWTH ETF SML CP GRW ETF 922908595 1198 4135 SH SOLE 4135 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 26687 253132 SH SOLE 253132 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 3745 77367 SH SOLE 77367 0 0 SAP SE SPON ADR SPON ADR 803054204 3829 27264 SH SOLE 27264 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 3858 65960 SH SOLE 65960 0 0 BP PLC ADR SPONSORED ADR 055622104 3753 142086 SH SOLE 142086 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 435 10482 SH SOLE 10482 0 0 ALIBABA GROUP HOLDING-ADR SPONSORED ADS 01609W102 4231 18658 SH SOLE 18658 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 880 15923 SH SOLE 15923 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1348 10533 SH SOLE 10533 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 3139 14089 SH SOLE 14089 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 1936 4523 SH SOLE 4523 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 692 6681 SH SOLE 6681 0 0 ISHARES US REAL EST ETF U.S. REAL ES ETF 464287739 219 2155 SH SOLE 2155 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 23971 472434 SH SOLE 472434 0 0 JP MORGAN TR ULTRA SHORT ULTRA SHT MUNCPL 46641Q654 21603 423177 SH SOLE 423177 0 0 SPROTT PHYSICAL GOLD T/U UNIT 85207H104 142 10200 SH SOLE 10200 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 9244 26084 SH SOLE 26084 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 616 11286 SH SOLE 11286 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 523 5018 SH SOLE 5018 0 0 DIMENSIONAL U S EQUITY US EQUITY ETF 25434V401 296 6291 SH SOLE 6291 0 0 WISDOMTREE US L/C DIV FD US LARGECAP DIVD 97717W307 421 3500 SH SOLE 3500 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 8061 55234 SH SOLE 55234 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 7402 108278 SH SOLE 108278 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1124 10820 SH SOLE 10820 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 1195 15280 SH SOLE 15280 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 50138 840270 SH SOLE 840270 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 995 9553 SH SOLE 9553 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 429 875 SH SOLE 875 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 2149 15635 SH SOLE 15635 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 8888 127306 SH SOLE 127306 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 6532 93852 SH SOLE 93852 0 0