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 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,509 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 69 | 710 | SH | SOLE | 710 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 224 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,700 | 87,310 | SH | SOLE | 87,310 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,031 | 55,254 | SH | SOLE | 55,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,671 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 21,659 | 601,477 | SH | SOLE | 601,477 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,205 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,813 | 201,136 | SH | SOLE | 201,136 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,609 | 187,004 | SH | SOLE | 187,004 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,017 | 96,067 | SH | SOLE | 96,067 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,050 | 46,905 | SH | SOLE | 46,905 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,496 | 42,171 | SH | SOLE | 42,171 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 910 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,110 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,696 | 173,546 | SH | SOLE | 173,546 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,478 | 37,849 | SH | SOLE | 37,849 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,283 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 662 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,813 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 730 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 933 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 352 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 309 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,080 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 312 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,836 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,350 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 690 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 944 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 965 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 349 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 668 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 439 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 234 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 70 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 49 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 158 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 39 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 120 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,044 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 89 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 49 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 297 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 176 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 128 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 166 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 189 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 190 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 78 | 1,823 | SH | SOLE | 1,823 | 0 | 0 |