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 | 405 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 360 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,406 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,472 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 633 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,154 | 15,922 | SH | SOLE | 0 | 0 | 15,922 | ||
MICROSOFT CORP | COM | 594918104 | 222 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,336 | 57,173 | SH | SOLE | 0 | 0 | 57,173 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 963 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 482 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 429 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,674 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,242 | 193,599 | SH | SOLE | 0 | 0 | 193,599 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,898 | 88,945 | SH | SOLE | 0 | 0 | 88,945 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,223 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,719 | 93,938 | SH | SOLE | 0 | 0 | 93,938 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,177 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,865 | 137,968 | SH | SOLE | 0 | 0 | 137,968 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,220 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,530 | 80,335 | SH | SOLE | 0 | 0 | 80,335 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,604 | 84,157 | SH | SOLE | 0 | 0 | 84,157 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 944 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 745 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,086 | 443,559 | SH | SOLE | 0 | 0 | 443,559 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,188 | 77,696 | SH | SOLE | 0 | 0 | 77,696 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,602 | 149,119 | SH | SOLE | 0 | 0 | 149,119 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 440 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,593 | 37,124 | SH | SOLE | 0 | 0 | 37,124 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 23,769 | 437,974 | SH | SOLE | 0 | 0 | 437,974 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 752 | 22,361 | SH | SOLE | 0 | 0 | 22,361 |