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 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 313,139,221 | 1,838,643 | SH | SOLE | 0 | 0 | 1,838,643 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 139,911,586 | 2,773,272 | SH | SOLE | 0 | 0 | 2,773,272 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 40,683,918 | 178,744 | SH | SOLE | 0 | 0 | 178,744 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 28,989,073 | 277,381 | SH | SOLE | 0 | 0 | 277,381 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 23,684,614 | 214,089 | SH | SOLE | 0 | 0 | 214,089 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908512 | 20,895,650 | 206,132 | SH | SOLE | 0 | 0 | 206,132 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 4,885,607 | 89,842 | SH | SOLE | 0 | 0 | 89,842 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,926,232 | 48,544 | SH | SOLE | 0 | 0 | 48,544 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 464287150 | 2,881,778 | 38,174 | SH | SOLE | 0 | 0 | 38,174 | ||
ISHARES NATIONAL MUN ETF | ETF | 464288414 | 2,791,603 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 78463X541 | 2,272,753 | 60,526 | SH | SOLE | 0 | 0 | 60,526 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,894,050 | 19,771 | SH | SOLE | 0 | 0 | 19,771 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 921937819 | 1,881,640 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
SCHWAB STRATEGIC TR US LCAP VA ETF | ETF | 808524409 | 1,870,855 | 35,847 | SH | SOLE | 0 | 0 | 35,847 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 1,671,782 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 1,579,787 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
ISHARES CORE RUSSELL VAL | ETF | 464287663 | 1,412,408 | 26,016 | SH | SOLE | 0 | 0 | 26,016 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 1,337,757 | 32,708 | SH | SOLE | 0 | 0 | 32,708 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 1,308,655 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 46432F834 | 1,258,886 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,040,530 | 19,707 | SH | SOLE | 0 | 0 | 19,707 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 922042858 | 874,682 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 806,991 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 700,718 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 678,546 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 641,781 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 514,371 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | ETF | 922042718 | 387,576 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 359,963 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 348,637 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 318,663 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 253,515 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ISHARES RUS 2000 GRW ETF | ETF | 464287648 | 248,102 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 211,024 | 1,903 | SH | SOLE | 0 | 0 | 1,903 |