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 | 291,853,288 | 1,864,520 | SH | SOLE | 0 | 0 | 1,864,520 | ||
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | ETF | 922042775 | 132,672,553 | 2,786,653 | SH | SOLE | 0 | 0 | 2,786,653 | ||
VANGUARD INDEX FDS MID-CAP VALUE ETF | ETF | 922908736 | 36,296,672 | 179,606 | SH | SOLE | 0 | 0 | 179,606 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 27,584,606 | 276,982 | SH | SOLE | 0 | 0 | 276,982 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 22,817,103 | 213,404 | SH | SOLE | 0 | 0 | 213,404 | ||
SPDR INDEX SHS FDS GLB NAT RESRCE | ETF | 922908512 | 19,687,120 | 205,717 | SH | SOLE | 0 | 0 | 205,717 | ||
ISHARES CORE TOTAL USD BOND MKT | ETF | 46434V613 | 4,329,007 | 79,680 | SH | SOLE | 0 | 0 | 79,680 | ||
VANGUARD TAX MNGD INTL FD FTSE DEV MKT ETF | ETF | 464288414 | 2,646,559 | 22,934 | SH | SOLE | 0 | 0 | 22,934 | ||
ISHARES NATIONAL MUN ETF | ETF | 464287150 | 2,488,029 | 35,830 | SH | SOLE | 0 | 0 | 35,830 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 78463X541 | 2,424,280 | 65,645 | SH | SOLE | 0 | 0 | 65,645 | ||
ISHARES CORE RUSSELL VAL | ETF | 46432F842 | 2,287,257 | 40,015 | SH | SOLE | 0 | 0 | 40,015 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF | 808524201 | 2,251,158 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
VANGUARD SCOTTSDALE FDS INT-TERM CORP | ETF | 92206C870 | 1,848,210 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ETF | 921937819 | 1,845,748 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | ETF | 921943858 | 1,751,369 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
ISHARES TR CORE MSCI TOTAL | ETF | 464287663 | 1,339,343 | 25,643 | SH | SOLE | 0 | 0 | 25,643 | ||
ISHARES CORE GROWTH ALLOCATION ETF | ETF | 46432F834 | 1,089,600 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 808524409 | 1,054,816 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 922042858 | 954,824 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | ||
ISHARES RUS 2000 GRW ETF | ETF | 921937835 | 791,615 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 740,284 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 46434G103 | 702,481 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | ||
ISHARES RUSSELL 2000 ETF | ETF | 808524300 | 680,724 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
JPMORGAN CHASE & CO COM | ETF | 464287655 | 669,796 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ISHARES RUS 2000 VAL ETF | ETF | 464287226 | 594,475 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
SCHWAB STRATEGIC TR US SML CAP ETF | ETF | 808524607 | 529,777 | 8,108 | SH | SOLE | 0 | 0 | 8,108 | ||
VANGUARD INDEX FDS REIT ETF | COM | 46625H100 | 502,563 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 922908595 | 473,850 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
VANGUARD INDEX FDS MID-CAP ETF | ETF | 922908629 | 403,874 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 922042718 | 354,551 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 294,428 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
SELECT SECTOR SPDR TR SBI CONS STPLS | ETF | 78468R622 | 251,686 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF | ETF | 464287648 | 231,694 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | ETF | 922908751 | 228,654 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ISHARES TR JPMORGAN USD EMG | MLP | 29273V100 | 107,142 | 15,048 | SH | SOLE | 0 | 0 | 15,048 |