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 INC | CORE MSCI EMKT | 46434G103 | 14,945 | 223,086 | SH | SOLE | 223,086 | 0 | 0 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 267 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,718 | 199,721 | SH | SOLE | 199,721 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,105 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 267 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 17,327 | 304,784 | SH | SOLE | 304,784 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,428 | 164,327 | SH | SOLE | 164,327 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,749 | 424,114 | SH | SOLE | 424,114 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,719 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,635 | 41,022 | SH | SOLE | 41,022 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,193 | 60,925 | SH | SOLE | 60,925 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,591 | 39,810 | SH | SOLE | 39,810 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,818 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,852 | 48,838 | SH | SOLE | 48,838 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,259 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,374 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,947 | 74,144 | SH | SOLE | 74,144 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,928 | 46,307 | SH | SOLE | 46,307 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,089 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 239 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 339 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,740 | 108,297 | SH | SOLE | 108,297 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 480 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 446 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 289 | 3,250 | SH | SOLE | 3,250 | 0 | 0 |