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 | TIPS BD ETF | 464287176 | 273 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 678 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 336 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 415 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 547 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,269 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 706 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,441 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,133 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,399 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 782 | SH | SOLE | 0 | 0 | 782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 759 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 605 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 818 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 796 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 948 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 432 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,703 | 235,018 | SH | SOLE | 0 | 0 | 235,018 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,145 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 572 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,789 | 122,149 | SH | SOLE | 0 | 0 | 122,149 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,045 | 77,185 | SH | SOLE | 0 | 0 | 77,185 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 2,012 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,252 | 119,364 | SH | SOLE | 0 | 0 | 119,364 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,285 | 30,833 | SH | SOLE | 0 | 0 | 30,833 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 613 | SH | SOLE | 0 | 0 | 613 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 4,372 | 146,618 | SH | SOLE | 0 | 0 | 146,618 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,238 | 106,175 | SH | SOLE | 0 | 0 | 106,175 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,653 | 108,162 | SH | SOLE | 0 | 0 | 108,162 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,202 | 45,180 | SH | SOLE | 0 | 0 | 45,180 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,150 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,711 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 243 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,364 | 67,662 | SH | SOLE | 0 | 0 | 67,662 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 396 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,472 | 111,247 | SH | SOLE | 0 | 0 | 111,247 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 302 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 213 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 242 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 588 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,297 | 216,847 | SH | SOLE | 0 | 0 | 216,847 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 988 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 698 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,141 | 269,283 | SH | SOLE | 0 | 0 | 269,283 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,850 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,846 | 55,090 | SH | SOLE | 0 | 0 | 55,090 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,708 | 54,492 | SH | SOLE | 0 | 0 | 54,492 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 720 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,050 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,116 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 862 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 421 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,412 | 164,930 | SH | SOLE | 0 | 0 | 164,930 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,878 | 54,075 | SH | SOLE | 0 | 0 | 54,075 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,582 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,260 | 14,746 | SH | SOLE | 0 | 0 | 14,746 |