The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,507,546 | 151,949 | SH | SOLE | 28,338 | 0 | 123,610 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,603,441 | 216,935 | SH | SOLE | 42,731 | 0 | 174,205 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,361,584 | 17,166 | SH | SOLE | 11,886 | 0 | 5,280 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,465,252 | 281,582 | SH | SOLE | 48,060 | 0 | 233,522 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,265,482 | 68,866 | SH | SOLE | 14,667 | 0 | 54,200 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,545,975 | 152,065 | SH | SOLE | 32,453 | 0 | 119,613 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,438,558 | 156,164 | SH | SOLE | 29,887 | 0 | 126,276 | ||
AMAZON COM INC | COM | 023135106 | 466,862 | 2,128 | SH | SOLE | 2,000 | 0 | 128 | ||
EXXON MOBIL CORP | COM | 30231G102 | 207,610 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 649,791 | 1,271 | SH | SOLE | 997 | 0 | 274 | ||
MICROSOFT CORP | COM | 594918104 | 252,561 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,410,900 | 18,357 | SH | SOLE | 4,162 | 0 | 14,195 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,228,689 | 9,704 | SH | SOLE | 975 | 0 | 8,729 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,416,644 | 184,683 | SH | SOLE | 7,370 | 0 | 177,313 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,274,355 | 28,936 | SH | SOLE | 2,700 | 0 | 26,237 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,775,013 | 90,660 | SH | SOLE | 18,288 | 0 | 72,371 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 988,530 | 12,793 | SH | SOLE | 733 | 0 | 12,061 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,119,344 | 24,448 | SH | SOLE | 11,889 | 0 | 12,559 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,161,263 | 20,284 | SH | SOLE | 4,829 | 0 | 15,455 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,357,567 | 7,333 | SH | SOLE | 906 | 0 | 6,427 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 456,015 | 4,533 | SH | SOLE | 321 | 0 | 4,212 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,449,769 | 13,980 | SH | SOLE | 6,031 | 0 | 7,949 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,422,231 | 14,008 | SH | SOLE | 9,520 | 0 | 4,488 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 701,161 | 6,456 | SH | SOLE | 4,095 | 0 | 2,361 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 1,399,352 | 29,850 | SH | SOLE | 10,193 | 0 | 19,656 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 858,986 | 4,334 | SH | SOLE | 1,709 | 0 | 2,625 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,768,543 | 171,100 | SH | SOLE | 6,253 | 0 | 164,847 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229,622 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 316,021 | 981 | SH | SOLE | 0 | 0 | 981 | ||
APPLE INC | COM | 037833100 | 890,708 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 305,808 | 1,158 | SH | SOLE | 1,016 | 0 | 142 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,123,506 | 8,505 | SH | SOLE | 2,719 | 0 | 5,786 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 760,288 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,541,209 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 335,470 | 1,158 | SH | SOLE | 0 | 0 | 1,158 |