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 | 2,439 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 192 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,220 | 175,582 | SH | SOLE | 0 | 0 | 175,582 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,526 | 79,496 | SH | SOLE | 0 | 0 | 79,496 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,697 | 47,114 | SH | SOLE | 0 | 0 | 47,114 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 391 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,038 | 123,014 | SH | SOLE | 0 | 0 | 123,014 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 201 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,841 | 297,313 | SH | SOLE | 0 | 0 | 297,313 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,547 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,274 | 39,232 | SH | SOLE | 0 | 0 | 39,232 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,715 | 53,893 | SH | SOLE | 0 | 0 | 53,893 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,287 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,845 | 45,190 | SH | SOLE | 0 | 0 | 45,190 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,215 | 97,890 | SH | SOLE | 0 | 0 | 97,890 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,278 | 112,320 | SH | SOLE | 0 | 0 | 112,320 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,104 | 61,286 | SH | SOLE | 0 | 0 | 61,286 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,934 | 11,807 | SH | SOLE | 0 | 0 | 11,807 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,288 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,720 | 42,855 | SH | SOLE | 0 | 0 | 42,855 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,499 | 39,861 | SH | SOLE | 0 | 0 | 39,861 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,568 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 240 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,103 | 81,922 | SH | SOLE | 0 | 0 | 81,922 | ||
WALMART INC | COM | 931142103 | 275 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,649 | 77,008 | SH | SOLE | 0 | 0 | 77,008 |