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 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,372,810 | 38,508 | SH | SOLE | 38,508 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,358,678 | 332,727 | SH | SOLE | 332,727 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,594,411 | 21,273 | SH | SOLE | 21,273 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,215,217 | 128,201 | SH | SOLE | 128,201 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,654,681 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,925,287 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,726,044 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,074,551 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,249,660 | 189,232 | SH | SOLE | 189,232 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,451,034 | 94,659 | SH | SOLE | 94,659 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,748,461 | 427,641 | SH | SOLE | 427,641 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,526,337 | 47,803 | SH | SOLE | 47,803 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 318,068 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 889,362 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,428,600 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,887,132 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 284,262 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,723 | 703 | SH | SOLE | 703 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 582,543 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 284,320 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 298,349 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253,299 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,379,709 | 166,860 | SH | SOLE | 166,860 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 215,445 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 449,374 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 981,063 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,002,676 | 19,146 | SH | SOLE | 19,146 | 0 | 0 |