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 | SML CP GRW ETF | 922908595 | 824 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 521 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 333 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 633 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 270 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 579 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 443 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 232 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,269 | 136,079 | SH | SOLE | 136,079 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,221 | 51,504 | SH | SOLE | 51,504 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,046 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,668 | 125,361 | SH | SOLE | 125,361 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,262 | 223,311 | SH | SOLE | 223,311 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 410 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,809 | 55,583 | SH | SOLE | 55,583 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 621 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 218 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 206 | 616 | SH | SOLE | 616 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,450 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,266 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,160 | 96,210 | SH | SOLE | 96,210 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,274 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 614 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,442 | 80,877 | SH | SOLE | 80,877 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,049 | 60,796 | SH | SOLE | 60,796 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 340 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,626 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,187 | 116,415 | SH | SOLE | 116,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 807 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,562 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209 | 942 | SH | SOLE | 942 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,332 | 47,675 | SH | SOLE | 47,675 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,838 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 502 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,391 | 47,707 | SH | SOLE | 47,707 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,610 | 149,624 | SH | SOLE | 149,624 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 738 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 684 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 861 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,269 | 55,468 | SH | SOLE | 55,468 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,066 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,135 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 600 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,026 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,513 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,611 | 156,297 | SH | SOLE | 156,297 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,315 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 565 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 419 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,696 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,709 | 232,087 | SH | SOLE | 232,087 | 0 | 0 |