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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,029 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,330 | 526,403 | SH | SOLE | 526,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13,965 | 230,030 | SH | SOLE | 230,030 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,765 | 368,543 | SH | SOLE | 368,543 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,157 | 102,556 | SH | SOLE | 102,556 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,260 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,023 | 118,424 | SH | SOLE | 118,424 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,984 | 129,720 | SH | SOLE | 129,720 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,728 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,035 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,503 | 56,240 | SH | SOLE | 56,240 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,171 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,719 | 16,765 | SH | SOLE | 16,765 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,348 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,298 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,172 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,911 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,696 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,643 | 31,339 | SH | SOLE | 31,339 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,583 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
ISHARES TR | ISHARES DOW JONES US ENERGY SECTOR FUND | 464287796 | 1,473 | 35,992 | SH | SOLE | 35,992 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,457 | 26,236 | SH | SOLE | 26,236 | 0 | 0 | ||
ISHARES TR | ISHARES TRUST DJ US BAS | 464287838 | 1,343 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 997 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 987 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 971 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 843 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 777 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 657 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 593 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 504 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 493 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 466 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
PROTERRA INC | PROTERRA INC COM | 74374T109 | 380 | 50,480 | SH | SOLE | 50,480 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 326 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 273 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 246 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 214 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 210 | 1,265 | SH | SOLE | 1,265 | 0 | 0 |