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 |
CHEVRON CORP NEW | COM | 166764100 | 228 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 278 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,774 | 265,960 | SH | SOLE | 0 | 0 | 265,960 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 365 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,628 | 233,748 | SH | SOLE | 0 | 0 | 233,748 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,274 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 228 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,202 | 235,414 | SH | SOLE | 0 | 0 | 235,414 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,006 | 165,214 | SH | SOLE | 0 | 0 | 165,214 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 253 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 33,264 | 478,547 | SH | SOLE | 0 | 0 | 478,547 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,163 | 34,146 | SH | SOLE | 0 | 0 | 34,146 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,690 | 43,478 | SH | SOLE | 0 | 0 | 43,478 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,377 | 60,343 | SH | SOLE | 0 | 0 | 60,343 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,521 | 42,209 | SH | SOLE | 0 | 0 | 42,209 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,156 | 62,655 | SH | SOLE | 0 | 0 | 62,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,437 | 46,698 | SH | SOLE | 0 | 0 | 46,698 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,390 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,202 | 15,736 | SH | SOLE | 0 | 0 | 15,736 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,276 | 72,411 | SH | SOLE | 0 | 0 | 72,411 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 221 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,523 | 84,474 | SH | SOLE | 0 | 0 | 84,474 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,166 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 248 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 511 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,364 | 101,369 | SH | SOLE | 0 | 0 | 101,369 | ||
TESLA INC | COM | 88160R101 | 210 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WALMART INC | COM | 931142103 | 472 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 324 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |