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 |
FIDELITY | MSCI RL EST ETF | 316092857 | 2,099 | 86,488 | SH | SOLE | 0 | 0 | 86,488 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 197 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,708 | 179,703 | SH | SOLE | 0 | 0 | 179,703 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,380 | 70,083 | SH | SOLE | 0 | 0 | 70,083 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,131 | 41,153 | SH | SOLE | 0 | 0 | 41,153 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 507 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,147 | 62,606 | SH | SOLE | 0 | 0 | 62,606 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,407 | 302,426 | SH | SOLE | 0 | 0 | 302,426 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,340 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,114 | 41,958 | SH | SOLE | 0 | 0 | 41,958 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,522 | 57,414 | SH | SOLE | 0 | 0 | 57,414 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,166 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,680 | 41,465 | SH | SOLE | 0 | 0 | 41,465 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,026 | 115,694 | SH | SOLE | 0 | 0 | 115,694 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,181 | 109,060 | SH | SOLE | 0 | 0 | 109,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,135 | 60,384 | SH | SOLE | 0 | 0 | 60,384 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,944 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,295 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,730 | 43,830 | SH | SOLE | 0 | 0 | 43,830 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,921 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,504 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 231 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,100 | 89,182 | SH | SOLE | 0 | 0 | 89,182 | ||
WAL-MART STORES INC | COM | 931142103 | 281 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 204 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,152 | 81,673 | SH | SOLE | 0 | 0 | 81,673 |