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 | 2,158 | 87,365 | SH | SOLE | 0 | 0 | 87,365 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 200 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,146 | 178,308 | SH | SOLE | 0 | 0 | 178,308 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,583 | 74,343 | SH | SOLE | 0 | 0 | 74,343 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,210 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 507 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,311 | 66,440 | SH | SOLE | 0 | 0 | 66,440 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,866 | 300,597 | SH | SOLE | 0 | 0 | 300,597 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,488 | 34,186 | SH | SOLE | 0 | 0 | 34,186 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,162 | 41,171 | SH | SOLE | 0 | 0 | 41,171 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,830 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,179 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,710 | 42,520 | SH | SOLE | 0 | 0 | 42,520 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,456 | 118,921 | SH | SOLE | 0 | 0 | 118,921 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,409 | 113,617 | SH | SOLE | 0 | 0 | 113,617 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,258 | 60,557 | SH | SOLE | 0 | 0 | 60,557 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,899 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,285 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,007 | 43,826 | SH | SOLE | 0 | 0 | 43,826 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,067 | 35,646 | SH | SOLE | 0 | 0 | 35,646 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,545 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 245 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,357 | 88,795 | SH | SOLE | 0 | 0 | 88,795 | ||
WAL-MART STORES INC | COM | 931142103 | 355 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 216 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,083 | 80,179 | SH | SOLE | 0 | 0 | 80,179 |