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 |
AMAZON COM INC COM |
Stock |
023135106 |
16 |
151 |
SH |
|
OTR |
1 |
0 |
0 |
151 |
AMAZON COM INC COM |
Stock |
023135106 |
425 |
4,005 |
SH |
|
SOLE |
0 |
0 |
0 |
4,005 |
ISHARES MORNINGSTAR GROWTH ETF |
ETF |
464287119 |
303 |
6,040 |
SH |
|
SOLE |
0 |
0 |
0 |
6,040 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
59 |
335 |
SH |
|
OTR |
1 |
0 |
0 |
335 |
JOHNSON & JOHNSON COM |
Stock |
478160104 |
166 |
937 |
SH |
|
SOLE |
0 |
0 |
0 |
937 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
ETF |
922908769 |
226 |
1,200 |
SH |
|
SOLE |
0 |
0 |
0 |
1,199 |
ISHARES MSCI EMERGING MARKETS ETF |
ETF |
464287234 |
1,091 |
27,217 |
SH |
|
SOLE |
0 |
0 |
0 |
27,216 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
49 |
342 |
SH |
|
OTR |
1 |
0 |
0 |
342 |
PROCTER AND GAMBLE CO COM |
Stock |
742718109 |
367 |
2,554 |
SH |
|
SOLE |
0 |
0 |
0 |
2,554 |
ISHARES MSCI ACWI EX US INDEX FUND |
ETF |
464288240 |
1,945 |
43,232 |
SH |
|
SOLE |
0 |
0 |
0 |
43,232 |
SPDR S&P 500 ETF |
ETF |
78462F103 |
807 |
2,140 |
SH |
|
SOLE |
0 |
0 |
0 |
2,140 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF |
ETF |
78464A375 |
873 |
26,742 |
SH |
|
SOLE |
0 |
0 |
0 |
26,742 |
SCHWAB U.S. SMALL-CAP ETF |
ETF |
808524607 |
1,012 |
25,957 |
SH |
|
SOLE |
0 |
0 |
0 |
25,956 |
SCHWAB U.S. BROAD MARKET ETF |
ETF |
808524102 |
1,162 |
26,303 |
SH |
|
SOLE |
0 |
0 |
0 |
26,303 |
SCHWAB INTERNATIONAL EQUITY ETF |
ETF |
808524805 |
11,922 |
379,063 |
SH |
|
SOLE |
0 |
0 |
0 |
379,062 |
SCHWAB U.S. LARGE-CAP ETF |
ETF |
808524201 |
3,197 |
71,580 |
SH |
|
SOLE |
0 |
0 |
0 |
71,579 |
SCHWAB EMERGING MARKETS EQUITY ETF |
ETF |
808524706 |
8,833 |
348,043 |
SH |
|
SOLE |
0 |
0 |
0 |
348,043 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
70 |
32 |
SH |
|
OTR |
1 |
0 |
0 |
32 |
ALPHABET INC CAP STK CL A |
Stock |
02079K305 |
445 |
204 |
SH |
|
SOLE |
0 |
0 |
0 |
204 |
MICROSOFT CORP COM |
Stock |
594918104 |
60 |
232 |
SH |
|
OTR |
1 |
0 |
0 |
232 |
MICROSOFT CORP COM |
Stock |
594918104 |
1,013 |
3,944 |
SH |
|
SOLE |
0 |
0 |
0 |
3,944 |
VANGUARD LONG-TERM GOVERNMENT BOND ETF |
ETF |
92206C847 |
2,348 |
33,469 |
SH |
|
SOLE |
0 |
0 |
0 |
33,469 |
SCHWAB SHORT-TERM U.S. TREASURY ETF |
ETF |
808524862 |
5,414 |
110,065 |
SH |
|
SOLE |
0 |
0 |
0 |
110,064 |
SPDR S&P 600 SMALL CAP VALUE ETF |
ETF |
78464A300 |
630 |
8,703 |
SH |
|
SOLE |
0 |
0 |
0 |
8,702 |
ISHARES RUSSELL MID-CAP VALUE ETF |
ETF |
464287473 |
435 |
4,285 |
SH |
|
SOLE |
0 |
0 |
0 |
4,285 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
764 |
4,512 |
SH |
|
SOLE |
0 |
0 |
0 |
4,511 |
ISHARES SELECT DIVIDEND ETF |
ETF |
464287168 |
424 |
3,602 |
SH |
|
SOLE |
0 |
0 |
0 |
3,602 |
ISHARES RUSSELL MID-CAP GROWTH ETF |
ETF |
464287481 |
415 |
5,236 |
SH |
|
SOLE |
0 |
0 |
0 |
5,236 |
VANGUARD SMALL-CAP VALUE INDEX FUND |
ETF |
922908611 |
512 |
3,415 |
SH |
|
SOLE |
0 |
0 |
0 |
3,415 |
SCHWAB US AGGREGATE BOND ETF |
ETF |
808524839 |
582 |
12,167 |
SH |
|
SOLE |
0 |
0 |
0 |
12,166 |
ISHARES MSCI EAFE VALUE ETF |
ETF |
464288877 |
314 |
7,231 |
SH |
|
SOLE |
0 |
0 |
0 |
7,231 |
DIMENSIONAL U.S. EQUITY ETF |
ETF |
25434V401 |
1,055 |
25,882 |
SH |
|
SOLE |
0 |
0 |
0 |
25,881 |
DIMENSIONAL INTERNATIONAL VALUE ETF |
ETF |
25434V807 |
210 |
7,255 |
SH |
|
SOLE |
0 |
0 |
0 |
7,255 |
VANGUARD VALUE INDEX FUND |
ETF |
922908744 |
3,209 |
24,336 |
SH |
|
SOLE |
0 |
0 |
0 |
24,336 |
DIMENSIONAL US MARKETWIDE VALUE ETF |
ETF |
25434V724 |
581 |
18,394 |
SH |
|
SOLE |
0 |
0 |
0 |
18,394 |
ISHARES CORE MSCI EAFE ETF |
ETF |
46432F842 |
4,577 |
77,778 |
SH |
|
SOLE |
0 |
0 |
0 |
77,778 |
ISHARES CORE MSCI EMERGING MARKETS ETF |
ETF |
46434G103 |
1,394 |
28,414 |
SH |
|
SOLE |
0 |
0 |
0 |
28,414 |
VANGUARD TOTAL BOND MARKET INDEX FUND |
ETF |
921937835 |
2,626 |
34,898 |
SH |
|
SOLE |
0 |
0 |
0 |
34,897 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND |
ETF |
922042775 |
1,108 |
22,175 |
SH |
|
SOLE |
0 |
0 |
0 |
22,174 |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND |
ETF |
33939L837 |
371 |
18,135 |
SH |
|
SOLE |
0 |
0 |
0 |
18,135 |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND |
ETF |
33939L845 |
860 |
17,196 |
SH |
|
SOLE |
0 |
0 |
0 |
17,196 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF |
ETF |
808524771 |
3,736 |
73,404 |
SH |
|
SOLE |
0 |
0 |
0 |
73,403 |
ISHARES MSCI USA QUALITY FACTOR ETF |
ETF |
46432F339 |
4,631 |
41,447 |
SH |
|
SOLE |
0 |
0 |
0 |
41,446 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF |
ETF |
808524730 |
1,936 |
74,655 |
SH |
|
SOLE |
0 |
0 |
0 |
74,654 |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF |
ETF |
808524755 |
8,982 |
317,255 |
SH |
|
SOLE |
0 |
0 |
0 |
317,255 |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF |
ETF |
46138E743 |
784 |
19,700 |
SH |
|
SOLE |
0 |
0 |
0 |
19,699 |
ISHARES CORE S&P 500 ETF |
ETF |
464287200 |
6,542 |
17,255 |
SH |
|
SOLE |
0 |
0 |
0 |
17,254 |
ISHARES NATIONAL MUNI BOND ETF |
ETF |
464288414 |
5,268 |
49,530 |
SH |
|
SOLE |
0 |
0 |
0 |
49,530 |
VANGUARD FTSE DEVELOPED MARKETS ETF |
ETF |
921943858 |
1,402 |
34,357 |
SH |
|
SOLE |
0 |
0 |
0 |
34,356 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
8 |
264 |
SH |
|
SOLE |
0 |
0 |
0 |
264 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
16 |
500 |
SH |
|
OTR |
1 |
0 |
0 |
500 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
1,488 |
47,800 |
SH |
Put |
SOLE |
0 |
0 |
0 |
47,800 |
BK OF AMERICA CORP COM |
Stock |
060505104 |
974 |
31,300 |
SH |
Put |
SOLE |
0 |
0 |
0 |
31,300 |
ORACLE CORP COM |
Stock |
68389X105 |
26 |
372 |
SH |
|
OTR |
1 |
0 |
0 |
372 |
ORACLE CORP COM |
Stock |
68389X105 |
273 |
3,912 |
SH |
|
SOLE |
0 |
0 |
0 |
3,912 |
VANGUARD FTSE EMERGING MARKETS ETF |
ETF |
922042858 |
1,765 |
42,367 |
SH |
|
SOLE |
0 |
0 |
0 |
42,367 |
VANGUARD HIGH DIVIDEND YIELD ETF |
ETF |
921946406 |
1,260 |
12,386 |
SH |
|
SOLE |
0 |
0 |
0 |
12,386 |
SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF |
ETF |
808524789 |
766 |
15,242 |
SH |
|
SOLE |
0 |
0 |
0 |
15,241 |
ALPHABET INC CAP STK CL C |
Stock |
02079K107 |
311 |
142 |
SH |
|
SOLE |
0 |
0 |
0 |
142 |
INVESCO FTSE RAFI EMERGING MARKETS ETF |
ETF |
46138E727 |
486 |
26,770 |
SH |
|
SOLE |
0 |
0 |
0 |
26,769 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND |
ETF |
921908844 |
309 |
2,156 |
SH |
|
SOLE |
0 |
0 |
0 |
2,155 |
ISHARES CORE DIVIDEND GROWTH ETF |
ETF |
46434V621 |
3,338 |
70,059 |
SH |
|
SOLE |
0 |
0 |
0 |
70,059 |
VANGUARD LONG-TERM BOND INDEX FUND |
ETF |
921937793 |
1,078 |
13,518 |
SH |
|
SOLE |
0 |
0 |
0 |
13,517 |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND |
ETF |
33939L811 |
2,718 |
140,929 |
SH |
|
SOLE |
0 |
0 |
0 |
140,929 |
VANGUARD SHORT-TERM BOND INDEX FUND |
ETF |
921937827 |
434 |
5,646 |
SH |
|
SOLE |
0 |
0 |
0 |
5,646 |
SPDR PORTFOLIO S&P 500 VALUE ETF |
ETF |
78464A508 |
2,640 |
71,696 |
SH |
|
SOLE |
0 |
0 |
0 |
71,695 |
ISHARES MSCI EAFE ETF |
ETF |
464287465 |
866 |
13,854 |
SH |
|
SOLE |
0 |
0 |
0 |
13,854 |
APPLE INC COM |
Stock |
037833100 |
129 |
942 |
SH |
|
OTR |
1 |
0 |
0 |
942 |
APPLE INC COM |
Stock |
037833100 |
646 |
4,725 |
SH |
|
SOLE |
0 |
0 |
0 |
4,725 |
ISHARES RUSSELL 1000 ETF |
ETF |
464287622 |
1,762 |
8,482 |
SH |
|
SOLE |
0 |
0 |
0 |
8,482 |
ISHARES RUSSELL 1000 VALUE ETF |
ETF |
464287598 |
4,158 |
28,682 |
SH |
|
SOLE |
0 |
0 |
0 |
28,681 |
ISHARES MORNINGSTAR US EQUITY ETF |
ETF |
464287127 |
376 |
7,232 |
SH |
|
SOLE |
0 |
0 |
0 |
7,232 |