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 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 538 | 11,356 | SH | SOLE | 0 | 0 | 0 | 11,356 | |
AMAZON COM INC | COM | 023135106 | 363 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
APPLE INC | COM | 037833100 | 972 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
APPLIED MATLS INC | COM | 038222105 | 926 | 23,341 | SH | SOLE | 0 | 0 | 0 | 23,341 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 807 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
BOEING CO | COM | 097023105 | 1,309 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 284 | 5,982 | SH | SOLE | 0 | 0 | 0 | 5,982 | |
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 13,620 | SH | SOLE | 0 | 0 | 0 | 13,620 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,919 | 104,069 | SH | SOLE | 0 | 0 | 0 | 104,069 | |
HONEYWELL INTL INC | COM | 438516106 | 225 | 1,417 | SH | SOLE | 0 | 0 | 0 | 1,417 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 2,894 | 96,999 | SH | SOLE | 0 | 0 | 0 | 96,999 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 362 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 534 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 250 | 3,240 | SH | SOLE | 0 | 0 | 0 | 3,240 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,017 | 66,857 | SH | SOLE | 0 | 0 | 0 | 66,857 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 731 | 9,417 | SH | SOLE | 0 | 0 | 0 | 9,417 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,909 | 85,350 | SH | SOLE | 0 | 0 | 0 | 85,350 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 738 | 16,518 | SH | SOLE | 0 | 0 | 0 | 16,518 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1,623 | 68,160 | SH | SOLE | 0 | 0 | 0 | 68,160 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 811 | 12,484 | SH | SOLE | 0 | 0 | 0 | 12,484 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 210 | 2,416 | SH | SOLE | 0 | 0 | 0 | 2,416 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,632 | 50,087 | SH | SOLE | 0 | 0 | 0 | 50,087 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,776 | 86,678 | SH | SOLE | 0 | 0 | 0 | 86,678 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 277 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
KLA-TENCOR CORP | COM | 482480100 | 3,592 | 30,079 | SH | SOLE | 0 | 0 | 0 | 30,079 | |
MICROSOFT CORP | COM | 594918104 | 364 | 3,090 | SH | SOLE | 0 | 0 | 0 | 3,090 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 360 | 3,406 | SH | SOLE | 0 | 0 | 0 | 3,406 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,437 | 55,282 | SH | SOLE | 0 | 0 | 0 | 55,282 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 16,569 | 436,678 | SH | SOLE | 0 | 0 | 0 | 436,678 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 272 | 9,858 | SH | SOLE | 0 | 0 | 0 | 9,858 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,461 | 21,599 | SH | SOLE | 0 | 0 | 0 | 21,599 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,034 | 135,936 | SH | SOLE | 0 | 0 | 0 | 135,936 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,001 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 1,984 | 39,369 | SH | SOLE | 0 | 0 | 0 | 39,369 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 578 | 9,722 | SH | SOLE | 0 | 0 | 0 | 9,722 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,594 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,384 | 133,055 | SH | SOLE | 0 | 0 | 0 | 133,055 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,241 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,156 | 8,986 | SH | SOLE | 0 | 0 | 0 | 8,986 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,498 | 9,810 | SH | SOLE | 0 | 0 | 0 | 9,810 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,311 | 12,204 | SH | SOLE | 0 | 0 | 0 | 12,204 | |
WABCO HLDGS INC | COM | 92927K102 | 4,690 | 35,575 | SH | SOLE | 0 | 0 | 0 | 35,575 |