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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,975 | 36,402 | SH | SOLE | NONE | 0 | 0 | 36,402 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,859 | 15,921 | SH | SOLE | NONE | 0 | 0 | 15,921 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 578 | 7,821 | SH | SOLE | NONE | 0 | 0 | 7,821 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 492 | 1,796 | SH | SOLE | NONE | 0 | 0 | 1,796 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,896 | 28,286 | SH | SOLE | NONE | 0 | 0 | 28,286 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,738 | 15,701 | SH | SOLE | NONE | 0 | 0 | 15,701 | |
AMAZON COM INC | COM | 023135106 | 213 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
ORACLE CORP | COM | 68389X105 | 220 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,257 | 16,120 | SH | SOLE | NONE | 0 | 0 | 16,120 | |
MICROSOFT CORP | COM | 594918104 | 426 | 1,511 | SH | SOLE | NONE | 0 | 0 | 1,511 | |
CISCO SYS INC | COM | 17275R102 | 226 | 4,143 | SH | SOLE | NONE | 0 | 0 | 4,143 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 363 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 652 | 8,336 | SH | SOLE | NONE | 0 | 0 | 8,336 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 740 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 260 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 382 | 10,189 | SH | SOLE | NONE | 0 | 0 | 10,189 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328 | 1,826 | SH | SOLE | NONE | 0 | 0 | 1,826 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 341 | 845 | SH | SOLE | NONE | 0 | 0 | 845 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 264 | 1,610 | SH | SOLE | NONE | 0 | 0 | 1,610 | |
INTUIT | COM | 461202103 | 407 | 755 | SH | SOLE | NONE | 0 | 0 | 755 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 944 | 4,251 | SH | SOLE | NONE | 0 | 0 | 4,251 | |
APPLE INC | COM | 037833100 | 1,038 | 7,339 | SH | SOLE | NONE | 0 | 0 | 7,339 | |
CATERPILLAR INC | COM | 149123101 | 369 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
ISHARES TR | EXPANDED TECH | 464287515 | 334 | 838 | SH | SOLE | NONE | 0 | 0 | 838 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,957 | 119,119 | SH | SOLE | NONE | 0 | 0 | 119,119 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,172 | 114,707 | SH | SOLE | NONE | 0 | 0 | 114,707 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,708 | 36,869 | SH | SOLE | NONE | 0 | 0 | 36,869 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,069 | 5,160 | SH | SOLE | NONE | 0 | 0 | 5,160 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,341 | 16,240 | SH | SOLE | NONE | 0 | 0 | 16,240 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,652 | 14,464 | SH | SOLE | NONE | 0 | 0 | 14,464 | |
BECTON DICKINSON & CO | COM | 075887109 | 296 | 1,204 | SH | SOLE | NONE | 0 | 0 | 1,204 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 410 | 5,056 | SH | SOLE | NONE | 0 | 0 | 5,056 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 568 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,744 | 26,964 | SH | SOLE | NONE | 0 | 0 | 26,964 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,934 | 36,283 | SH | SOLE | NONE | 0 | 0 | 36,283 | |
8X8 INC NEW | COM | 282914100 | 439 | 18,788 | SH | SOLE | NONE | 0 | 0 | 18,788 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 551 | 8,405 | SH | SOLE | NONE | 0 | 0 | 8,405 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 595 | 6,763 | SH | SOLE | NONE | 0 | 0 | 6,763 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,569 | 42,647 | SH | SOLE | NONE | 0 | 0 | 42,647 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 300 | 4,927 | SH | SOLE | NONE | 0 | 0 | 4,927 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,983 | 171,258 | SH | SOLE | NONE | 0 | 0 | 171,258 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,398 | 25,591 | SH | SOLE | NONE | 0 | 0 | 25,591 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,735 | 73,973 | SH | SOLE | NONE | 0 | 0 | 73,973 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 259 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,875 | 487,733 | SH | SOLE | NONE | 0 | 0 | 487,733 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 140,279 | 1,348,449 | SH | SOLE | NONE | 0 | 0 | 1,348,449 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63,504 | 770,588 | SH | SOLE | NONE | 0 | 0 | 770,588 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22,938 | 229,154 | SH | SOLE | NONE | 0 | 0 | 229,154 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,505 | 672,741 | SH | SOLE | NONE | 0 | 0 | 672,741 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,336 | 596,615 | SH | SOLE | NONE | 0 | 0 | 596,615 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,113 | 330,844 | SH | SOLE | NONE | 0 | 0 | 330,844 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 48,704 | 897,598 | SH | SOLE | NONE | 0 | 0 | 897,598 | |
SPLUNK INC | COM | 848637104 | 664 | 4,587 | SH | SOLE | NONE | 0 | 0 | 4,587 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,619 | 58,598 | SH | SOLE | NONE | 0 | 0 | 58,598 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,372 | 31,941 | SH | SOLE | NONE | 0 | 0 | 31,941 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 24,981 | 319,041 | SH | SOLE | NONE | 0 | 0 | 319,041 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 554 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,114 | 39,703 | SH | SOLE | NONE | 0 | 0 | 39,703 | |
NATERA INC | COM | 632307104 | 313 | 2,812 | SH | SOLE | NONE | 0 | 0 | 2,812 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,138 | 42,647 | SH | SOLE | NONE | 0 | 0 | 42,647 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 4,756 | 179,014 | SH | SOLE | NONE | 0 | 0 | 179,014 |