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 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 448 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,493 | 275,038 | SH | SOLE | 0 | 0 | 275,038 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,017 | 234,620 | SH | SOLE | 0 | 0 | 234,620 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,943 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,021 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 10,558 | 218,720 | SH | SOLE | 0 | 0 | 218,720 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,347 | 133,906 | SH | SOLE | 0 | 0 | 133,906 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 238 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 28,666 | 487,103 | SH | SOLE | 0 | 0 | 487,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,510 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,988 | 43,155 | SH | SOLE | 0 | 0 | 43,155 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,523 | 59,405 | SH | SOLE | 0 | 0 | 59,405 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,005 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,575 | 62,153 | SH | SOLE | 0 | 0 | 62,153 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,923 | 46,782 | SH | SOLE | 0 | 0 | 46,782 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,976 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 942 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,495 | 69,073 | SH | SOLE | 0 | 0 | 69,073 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,143 | 89,040 | SH | SOLE | 0 | 0 | 89,040 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 966 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,972 | 95,442 | SH | SOLE | 0 | 0 | 95,442 | ||
WALMART INC | COM | 931142103 | 386 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 327 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |