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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,221 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,406 | 74,863 | SH | SOLE | 0 | 0 | 74,863 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 854 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,959 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 50,408 | 239,445 | SH | SOLE | 0 | 0 | 239,445 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,228 | 24,246 | SH | SOLE | 0 | 0 | 24,246 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 744 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,333 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 19,933 | 90,324 | SH | SOLE | 0 | 0 | 90,324 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,472 | 77,269 | SH | SOLE | 0 | 0 | 77,269 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,131 | 77,059 | SH | SOLE | 0 | 0 | 77,059 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,952 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,737 | 176,653 | SH | SOLE | 0 | 0 | 176,653 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,336 | 47,398 | SH | SOLE | 0 | 0 | 47,398 | |||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 756 | 755,796 | SH | SOLE | 0 | 0 | 755,796 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,206 | 160,821 | SH | SOLE | 0 | 0 | 160,821 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,322 | 27,411 | SH | SOLE | 0 | 0 | 27,411 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,339 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 26,540 | 1,103,096 | SH | SOLE | 0 | 0 | 1,103,096 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,166 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,613 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 311 | 886 | SH | SOLE | 0 | 0 | 886 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,432 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,084 | 260,947 | SH | SOLE | 0 | 0 | 260,947 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,611 | 93,178 | SH | SOLE | 0 | 0 | 93,178 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,058 | 34,765 | SH | SOLE | 0 | 0 | 34,765 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 346 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,099 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 645 | 12,479 | SH | SOLE | 0 | 0 | 12,479 |