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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 127,228 | 338,923 | SH | SOLE | 0 | 0 | 338,923 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 427 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,891 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 409 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,313 | 135,322 | SH | SOLE | 0 | 0 | 135,322 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 579 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,174 | 108,783 | SH | SOLE | 0 | 0 | 108,783 | ||