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 |
AMAZON COM INC | COM | 023135106 | 202 | 64 | SH | SOLE | 0 | 0 | 64 | ||
APPLE INC | COM | 037833100 | 363 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,161 | 16,121 | SH | SOLE | 0 | 0 | 16,121 | ||
CINTAS CORP | COM | 172908105 | 676 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 539 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 474 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 239 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 425 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,497 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,060 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 843 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 519 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 620 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 519 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 218 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,183 | 30,652 | SH | SOLE | 0 | 0 | 30,652 | ||
JOHNSON & JOHNSON | COM | 478160104 | 263 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
MICROSOFT CORP | COM | 594918104 | 297 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,055 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,214 | 53,955 | SH | SOLE | 0 | 0 | 53,955 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,550 | 144,656 | SH | SOLE | 0 | 0 | 144,656 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 435 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 27,041 | 482,188 | SH | SOLE | 0 | 0 | 482,188 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 929 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,813 | 76,117 | SH | SOLE | 0 | 0 | 76,117 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,109 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,113 | 140,876 | SH | SOLE | 0 | 0 | 140,876 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,197 | 73,133 | SH | SOLE | 0 | 0 | 73,133 | ||
TESLA INC | COM | 88160R101 | 365 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,111 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,311 | 203,917 | SH | SOLE | 0 | 0 | 203,917 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,130 | 82,525 | SH | SOLE | 0 | 0 | 82,525 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,692 | 34,098 | SH | SOLE | 0 | 0 | 34,098 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,229 | 80,088 | SH | SOLE | 0 | 0 | 80,088 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,556 | 25,849 | SH | SOLE | 0 | 0 | 25,849 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,559 | 25,308 | SH | SOLE | 0 | 0 | 25,308 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,486 | 83,717 | SH | SOLE | 0 | 0 | 83,717 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,872 | 23,214 | SH | SOLE | 0 | 0 | 23,214 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,377 | 48,899 | SH | SOLE | 0 | 0 | 48,899 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 44,248 | 534,072 | SH | SOLE | 0 | 0 | 534,072 |