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 |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 547 | 13,296 | SH | SOLE | 0 | 0 | 0 | 13,296 | |
GENERAL ELECTRIC CO | COM | 369604103 | 99 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,768 | 114,669 | SH | SOLE | 0 | 0 | 0 | 114,669 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 4,732 | 171,595 | SH | SOLE | 0 | 0 | 0 | 171,595 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,204 | 64,376 | SH | SOLE | 0 | 0 | 0 | 64,376 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,634 | 50,718 | SH | SOLE | 0 | 0 | 0 | 50,718 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,789 | 86,878 | SH | SOLE | 0 | 0 | 0 | 86,878 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,240 | 21,133 | SH | SOLE | 0 | 0 | 0 | 21,133 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 337 | 3,529 | SH | SOLE | 0 | 0 | 0 | 3,529 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 261 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 227 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,524 | 87,263 | SH | SOLE | 0 | 0 | 0 | 87,263 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,028 | 26,114 | SH | SOLE | 0 | 0 | 0 | 26,114 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 715 | 10,355 | SH | SOLE | 0 | 0 | 0 | 10,355 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 3,838 | 175,497 | SH | SOLE | 0 | 0 | 0 | 175,497 | |
MICROSOFT CORP | COM | 594918104 | 269 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 856 | 3,424 | SH | SOLE | 0 | 0 | 0 | 3,424 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 809 | 15,007 | SH | SOLE | 0 | 0 | 0 | 15,007 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 3,048 | 68,756 | SH | SOLE | 0 | 0 | 0 | 68,756 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,328 | 22,230 | SH | SOLE | 0 | 0 | 0 | 22,230 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,046 | 86,916 | SH | SOLE | 0 | 0 | 0 | 86,916 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 301 | 11,966 | SH | SOLE | 0 | 0 | 0 | 11,966 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,587 | 370,378 | SH | SOLE | 0 | 0 | 0 | 370,378 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,125 | 133,395 | SH | SOLE | 0 | 0 | 0 | 133,395 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 227 | 37,746 | SH | SOLE | 0 | 0 | 0 | 37,746 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,145 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,418 | 12,428 | SH | SOLE | 0 | 0 | 0 | 12,428 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,096 | 130,995 | SH | SOLE | 0 | 0 | 0 | 130,995 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,368 | 10,193 | SH | SOLE | 0 | 0 | 0 | 10,193 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,173 | 11,954 | SH | SOLE | 0 | 0 | 0 | 11,954 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,402 | 10,640 | SH | SOLE | 0 | 0 | 0 | 10,640 |