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 | 2,423 | 100,657 | SH | SOLE | 0 | 0 | 100,657 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 183 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 3,966 | 91,979 | SH | SOLE | 0 | 0 | 91,979 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,798 | 189,225 | SH | SOLE | 0 | 0 | 189,225 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,602 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,363 | 52,481 | SH | SOLE | 0 | 0 | 52,481 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,292 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,507 | 100,118 | SH | SOLE | 0 | 0 | 100,118 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,307 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,985 | 43,033 | SH | SOLE | 0 | 0 | 43,033 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,137 | 60,853 | SH | SOLE | 0 | 0 | 60,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,657 | 33,070 | SH | SOLE | 0 | 0 | 33,070 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,949 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,510 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,241 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,286 | 114,700 | SH | SOLE | 0 | 0 | 114,700 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,007 | 46,352 | SH | SOLE | 0 | 0 | 46,352 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,853 | 49,127 | SH | SOLE | 0 | 0 | 49,127 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,817 | 309,256 | SH | SOLE | 0 | 0 | 309,256 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,306 | 128,689 | SH | SOLE | 0 | 0 | 128,689 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 394 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,204 | 83,140 | SH | SOLE | 0 | 0 | 83,140 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 237 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
WALMART INC | COM | 931142103 | 302 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 217 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,511 | 76,505 | SH | SOLE | 0 | 0 | 76,505 |