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 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,880 | 123,363 | SH | SOLE | 123,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,298 | 256,907 | SH | SOLE | 256,907 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,667 | 45,999 | SH | SOLE | 45,999 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,349 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,898 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,621 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,892 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,527 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,797 | 137,195 | SH | SOLE | 137,195 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,627 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 327 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 867 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,828 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 12,436 | 304,811 | SH | SOLE | 304,811 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,715 | 34,613 | SH | SOLE | 34,613 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,383 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,185 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 428 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 496 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 847 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 252 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,836 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 510 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 855 | 19,146 | SH | SOLE | 19,146 | 0 | 0 |