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 | 241 | 74 | SH | SOLE | 0 | 0 | 74 | ||
APPLE INC | COM | 037833100 | 476 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,067 | 12,638 | SH | SOLE | 0 | 0 | 12,638 | ||
CINTAS CORP | COM | 172908105 | 482 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 597 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,267 | 51,185 | SH | SOLE | 0 | 0 | 51,185 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,711 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 646 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 667 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 288 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 833 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 523 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 204 | 712 | SH | SOLE | 0 | 0 | 712 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 587 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 541 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,330 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 255 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
MICROSOFT CORP | COM | 594918104 | 316 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,187 | 15,717 | SH | SOLE | 0 | 0 | 15,717 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,711 | 52,260 | SH | SOLE | 0 | 0 | 52,260 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,012 | 134,581 | SH | SOLE | 0 | 0 | 134,581 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,724 | 530,495 | SH | SOLE | 0 | 0 | 530,495 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 432 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,152 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,706 | 49,820 | SH | SOLE | 0 | 0 | 49,820 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,247 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,155 | 85,365 | SH | SOLE | 0 | 0 | 85,365 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,512 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,911 | 34,279 | SH | SOLE | 0 | 0 | 34,279 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,377 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,838 | 76,211 | SH | SOLE | 0 | 0 | 76,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,484 | 80,856 | SH | SOLE | 0 | 0 | 80,856 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 24,818 | 208,625 | SH | SOLE | 0 | 0 | 208,625 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 839 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,183 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,256 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,649 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,134 | 128,535 | SH | SOLE | 0 | 0 | 128,535 | ||
TESLA INC | COM | 88160R101 | 335 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,314 | 592,355 | SH | SOLE | 0 | 0 | 592,355 |