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 |
APPLE INC | COM | 037833100 | 381 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,097 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
CINTAS CORP | COM | 172908105 | 466 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 644 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,342 | 51,322 | SH | SOLE | 0 | 0 | 51,322 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,889 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 627 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 647 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 313 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 830 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 494 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 203 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 674 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 553 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,358 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 273 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
MICROSOFT CORP | COM | 594918104 | 212 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,991 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,955 | 53,590 | SH | SOLE | 0 | 0 | 53,590 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 7,967 | 122,040 | SH | SOLE | 0 | 0 | 122,040 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 31,571 | 585,196 | SH | SOLE | 0 | 0 | 585,196 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 411 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,127 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,879 | 51,623 | SH | SOLE | 0 | 0 | 51,623 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,298 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 11,980 | 88,828 | SH | SOLE | 0 | 0 | 88,828 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,962 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,296 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,644 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,019 | 72,577 | SH | SOLE | 0 | 0 | 72,577 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,166 | 90,127 | SH | SOLE | 0 | 0 | 90,127 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,990 | 212,916 | SH | SOLE | 0 | 0 | 212,916 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 871 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,153 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,406 | 53,743 | SH | SOLE | 0 | 0 | 53,743 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,712 | 62,733 | SH | SOLE | 0 | 0 | 62,733 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,607 | 116,266 | SH | SOLE | 0 | 0 | 116,266 | ||
TESLA INC | COM | 88160R101 | 313 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54,941 | 665,947 | SH | SOLE | 0 | 0 | 665,947 |