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 | 1,936,334 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,670,195 | 314,676 | SH | SOLE | 314,676 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,751,452 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,454,792 | 132,720 | SH | SOLE | 132,720 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,041,625 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,273,735 | 29,472 | SH | SOLE | 29,472 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,088,421 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,579,679 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,478,376 | 192,006 | SH | SOLE | 192,006 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,632,153 | 97,874 | SH | SOLE | 97,874 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,714,930 | 432,462 | SH | SOLE | 432,462 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,012,395 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 321,359 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,504,980 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,610,586 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,262,963 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 301,431 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,703 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 624,262 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 265,047 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311,735 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,541 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 454,574 | 18,337 | SH | SOLE | 18,337 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,037,261 | 157,439 | SH | SOLE | 157,439 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 227,145 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 354,175 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,029,201 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,079,834 | 19,146 | SH | SOLE | 19,146 | 0 | 0 |