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 | S&P MC 400VL ETF | 464287705 | 515 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 249 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 557 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,320 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,802 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 746 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 359 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 233 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,923 | 15,958 | SH | SOLE | 0 | 0 | 15,958 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,585 | 69,782 | SH | SOLE | 0 | 0 | 69,782 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,307 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 603 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 649 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,974 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
APPLE INC | COM | 037833100 | 203 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,218 | 160,349 | SH | SOLE | 0 | 0 | 160,349 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,877 | 64,764 | SH | SOLE | 0 | 0 | 64,764 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,899 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,319 | 95,070 | SH | SOLE | 0 | 0 | 95,070 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,686 | 23,583 | SH | SOLE | 0 | 0 | 23,583 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 417 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 8,416 | 153,632 | SH | SOLE | 0 | 0 | 153,632 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,879 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,592 | 46,918 | SH | SOLE | 0 | 0 | 46,918 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 5,537 | 96,990 | SH | SOLE | 0 | 0 | 96,990 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,198 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,700 | 35,483 | SH | SOLE | 0 | 0 | 35,483 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 39,368 | 485,841 | SH | SOLE | 0 | 0 | 485,841 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,611 | 81,922 | SH | SOLE | 0 | 0 | 81,922 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,935 | 165,250 | SH | SOLE | 0 | 0 | 165,250 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 431 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,170 | 87,501 | SH | SOLE | 0 | 0 | 87,501 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,930 | 522,747 | SH | SOLE | 0 | 0 | 522,747 |