The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 2,061 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,030 | 9,444 | SH | SOLE | 0 | 0 | 9,444 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,887 | 33,179 | SH | SOLE | 0 | 0 | 33,179 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 73,456 | 277,792 | SH | SOLE | 0 | 0 | 277,792 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,907 | 26,555 | SH | SOLE | 0 | 0 | 26,555 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,032 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,193 | 26,090 | SH | SOLE | 0 | 0 | 26,090 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,788 | 74,910 | SH | SOLE | 0 | 0 | 74,910 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,264 | 122,671 | SH | SOLE | 0 | 0 | 122,671 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17,174 | 212,288 | SH | SOLE | 0 | 0 | 212,288 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,479 | 75,032 | SH | SOLE | 0 | 0 | 75,032 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,380 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 514 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,576 | 565,552 | SH | SOLE | 0 | 0 | 565,552 | ||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 975 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,503 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,750 | 191,736 | SH | SOLE | 0 | 0 | 191,736 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 325 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,987 | 36,495 | SH | SOLE | 0 | 0 | 36,495 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,334 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||