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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,964,670 | 419,851 | SH | SOLE | 419,851 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,959,504 | 122,760 | SH | SOLE | 122,760 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,735,653 | 47,048 | SH | SOLE | 47,048 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,402,195 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,773,400 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,376,467 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,829,757 | 24,123 | SH | SOLE | 24,123 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,810,108 | 92,753 | SH | SOLE | 92,753 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,340,078 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,466,837 | 329,713 | SH | SOLE | 329,713 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,386,361 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8,724,784 | 178,348 | SH | SOLE | 178,348 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 315,874 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,035,170 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,344,383 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,528,163 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 271,536 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217,065 | 703 | SH | SOLE | 703 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 537,282 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 290,709 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 290,388 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,132 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,252,182 | 143,154 | SH | SOLE | 143,154 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 201,483 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 447,367 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 930,207 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 926,092 | 19,146 | SH | SOLE | 19,146 | 0 | 0 |