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 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 250 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,198 | 212,734 | SH | SOLE | 0 | 0 | 212,734 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 202 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,171 | 180,567 | SH | SOLE | 0 | 0 | 180,567 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 970 | 9,289 | SH | SOLE | 0 | 0 | 9,289 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 267 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 17,236 | 294,525 | SH | SOLE | 0 | 0 | 294,525 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,262 | 179,351 | SH | SOLE | 0 | 0 | 179,351 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 207 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 27,851 | 403,114 | SH | SOLE | 0 | 0 | 403,114 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,100 | 35,242 | SH | SOLE | 0 | 0 | 35,242 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,205 | 45,753 | SH | SOLE | 0 | 0 | 45,753 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,742 | 60,582 | SH | SOLE | 0 | 0 | 60,582 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,037 | 34,155 | SH | SOLE | 0 | 0 | 34,155 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,540 | 52,002 | SH | SOLE | 0 | 0 | 52,002 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,617 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 218 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,317 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,224 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,231 | 72,108 | SH | SOLE | 0 | 0 | 72,108 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,317 | 41,657 | SH | SOLE | 0 | 0 | 41,657 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,640 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 210 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,945 | 110,428 | SH | SOLE | 0 | 0 | 110,428 | ||
WALMART INC | COM | 931142103 | 456 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 299 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |