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 | 2,147 | 76,324 | SH | SOLE | 76,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,086 | 134,330 | SH | SOLE | 134,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,227 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,799 | 76,704 | SH | SOLE | 76,704 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,818 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,347 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,832 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,385 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,473 | 72,765 | SH | SOLE | 72,765 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,919 | 88,429 | SH | SOLE | 88,429 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,745 | 350,536 | SH | SOLE | 350,536 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,970 | 41,924 | SH | SOLE | 41,924 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 305 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 816 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,168 | 112,921 | SH | SOLE | 112,921 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,716 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,982 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,845 | 71,053 | SH | SOLE | 71,053 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 242 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 469 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 869 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 237 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,864 | 79,954 | SH | SOLE | 79,954 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,285 | 41,773 | SH | SOLE | 41,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 811 | 19,146 | SH | SOLE | 19,146 | 0 | 0 |