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 |
ALPHATEC HOLDINGS INC COM NEW | COM NEW | 02081G201 | 826 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ULTR SH TRM BD | 46434V878 | 6,671 | 132,077 | SH | SOLE | 0 | 0 | 132,077 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,195 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 640 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | INTRM TR CRP ETF | 464288638 | 2,574 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 62,816 | 547,034 | SH | SOLE | 0 | 0 | 547,034 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 5,486 | 47,228 | SH | SOLE | 0 | 0 | 47,228 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 10,495 | 252,887 | SH | SOLE | 0 | 0 | 252,887 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 27,626 | 502,103 | SH | SOLE | 0 | 0 | 502,103 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,038 | 81,318 | SH | SOLE | 0 | 0 | 81,318 | ||
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 1,033 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
ISHARES CORE S&P MID CAP ETF | CORE MSCI TOTAL | 464287507 | 64,526 | 245,279 | SH | SOLE | 0 | 0 | 245,279 | ||
ISHARES CORE S&P U.S. VALUE ETF | CORE S&P MCP ETF | 464287663 | 1,109 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE S&P US VLU | 46434V613 | 3,912 | 73,486 | SH | SOLE | 0 | 0 | 73,486 | ||
ISHARES CORE U.S. REIT ETF | CORE TOTAL USD | 464288521 | 7,136 | 121,669 | SH | SOLE | 0 | 0 | 121,669 | ||
ISHARES GOLD TRUST ETF | CRE U S REIT ETF | 464285105 | 713 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | MLT FCTR EMG MKT | 46435G789 | 2,820 | 110,229 | SH | SOLE | 0 | 0 | 110,229 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | MULTIFACTOR INTL | 46435G755 | 2,628 | 100,371 | SH | SOLE | 0 | 0 | 100,371 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | MULTIFACTOR USA | 46435G318 | 1,047 | 40,277 | SH | SOLE | 0 | 0 | 40,277 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | MSCI USA SML CP | 46435U697 | 1,181 | 43,823 | SH | SOLE | 0 | 0 | 43,823 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | ISHARES | 46435U432 | 549 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435U259 | 353 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435U283 | 354 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
ISHARES MSCI EAFE ETF | IBONDS DEC2023 | 464287465 | 7,573 | 97,076 | SH | SOLE | 0 | 0 | 97,076 | ||
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | IBONDS DEC | 46434G889 | 9,678 | 187,551 | SH | SOLE | 0 | 0 | 187,551 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL ETF | IBONDS DEC 25 | 46434V274 | 25,281 | 871,161 | SH | SOLE | 0 | 0 | 871,161 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | IBONDS DEC 26 | 46434V282 | 54,790 | 1,300,201 | SH | SOLE | 0 | 0 | 1,300,201 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | IBONDS DEC 27 | 46434V290 | 9,859 | 183,422 | SH | SOLE | 0 | 0 | 183,422 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | MSCI EAFE ETF | 464287374 | 511 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
ISHARES RUSSELL 1000 VALUE ETF | NORTH AMERN NAT | 464287598 | 1,985 | 12,686 | SH | SOLE | 0 | 0 | 12,686 | ||
ISHARES S&P 500 GROWTH ETF | RUS 1000 ETF | 464287309 | 1,298 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
ISHARES S&P 500 INDEX | RUS 1000 VAL ETF | 464287200 | 87,531 | 203,173 | SH | SOLE | 0 | 0 | 203,173 | ||
ISHARES S&P 500 VALUE ETF | RUS MID CAP ETF | 464287408 | 49,370 | 339,502 | SH | SOLE | 0 | 0 | 339,502 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P 500 GRWT ETF | 464287705 | 4,620 | 44,840 | SH | SOLE | 0 | 0 | 44,840 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P500 ETF | 464287804 | 18,216 | 166,832 | SH | SOLE | 0 | 0 | 166,832 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | S&P 500 VAL ETF | 464287879 | 20,815 | 206,762 | SH | SOLE | 0 | 0 | 206,762 | ||
ISHARES TIPS BOND ETF | S&P MC 400VL ETF | 464287176 | 11,724 | 91,818 | SH | SOLE | 0 | 0 | 91,818 | ||
ISHARES RUSSELL 1000 ETF | SP SMCP600VL ETF | 464287622 | 3,082 | 12,751 | SH | SOLE | 0 | 0 | 12,751 | ||
ISHARES RUSSELL MID-CAP ETF | CORE S&P SCP ETF | 464287499 | 3,542 | 45,288 | SH | SOLE | 0 | 0 | 45,288 | ||
ISHARES TR S&P 1500 INDEX FD | TIPS BD ETF | 464287150 | 3,267 | 33,203 | SH | SOLE | 0 | 0 | 33,203 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | CORE S&P TTL STK | 464288158 | 3,505 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | SHRT NAT MUN ETF | 46432F834 | 51,544 | 725,972 | SH | SOLE | 0 | 0 | 725,972 | ||
ISHARES TRUST CORE SHORT-TERM US BD ETF | CORE 1 5 YR USD | 46432F859 | 23,538 | 460,901 | SH | SOLE | 0 | 0 | 460,901 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,346 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
KNOWBE4 INC CL A | CL A | 49926T104 | 354 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 1,435 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 398 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
RAVEN INDS INC COM | COM | 754212108 | 1,090 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,531 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 2,827 | 27,172 | SH | SOLE | 0 | 0 | 27,172 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 2,873 | 52,943 | SH | SOLE | 0 | 0 | 52,943 | ||
SCHWAB US MID-CAP ETF | US MID-CAP ETF | 808524508 | 817 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 2,384 | 76,643 | SH | SOLE | 0 | 0 | 76,643 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | DJ REIT ETF | 78464A474 | 416 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
SPDR HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 2,294 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
SPDR DJ WILSHIRE REIT (ETF) | PORTFOLIO INTRMD | 78464A607 | 3,762 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | PRTFLO S&P500 VL | 78463X541 | 3,093 | 60,243 | SH | SOLE | 0 | 0 | 60,243 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PORTFOLIO SHORT | 78464A508 | 428 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
SPDR S&P WORLD EX-US ETF | GLB NAT RESRCE | 78463X889 | 983 | 27,147 | SH | SOLE | 0 | 0 | 27,147 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO DEVLPD | 78464A375 | 430 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
VANGUARD S&P 500 VALUE ETF | EXTEND MKT ETF | 921932703 | 17,040 | 121,163 | SH | SOLE | 0 | 0 | 121,163 | ||
VANGUARD EXTENDED MARKET ETF | ALLWRLD EX US | 922908652 | 2,063 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | FTSE DEV MKT ETF | 922042775 | 10,441 | 171,270 | SH | SOLE | 0 | 0 | 171,270 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE EMR MKT ETF | 921943858 | 988 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
VANGUARD FTSE EMERGING MARKETS ETF | GLB EX US ETF | 922042858 | 2,557 | 51,139 | SH | SOLE | 0 | 0 | 51,139 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | MCAP VL IDXVIP | 922042676 | 931 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | INT-TERM CORP | 922908512 | 2,207 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 10,702 | 119,659 | SH | SOLE | 0 | 0 | 119,659 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | LARGE CAP ETF | 92206C870 | 18,157 | 192,315 | SH | SOLE | 0 | 0 | 192,315 | ||
VANGUARD LARGE-CAP INDEX FUND | MEGA CAP INDEX | 922908637 | 4,623 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
VANGUARD MEGA CAP ETF | MEGA CAP VAL ETF | 921910873 | 8,675 | 56,927 | SH | SOLE | 0 | 0 | 56,927 | ||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 24,971 | 105,469 | SH | SOLE | 0 | 0 | 105,469 | ||
VANGUARD MORTGAGE BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 4,388 | 82,336 | SH | SOLE | 0 | 0 | 82,336 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 22,221 | 218,320 | SH | SOLE | 0 | 0 | 218,320 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 26,960 | 68,357 | SH | SOLE | 0 | 0 | 68,357 | ||
VANGUARD S&P ETF SMALL CAP 600 | 500 VAL IDX FD | 921932828 | 6,560 | 32,549 | SH | SOLE | 0 | 0 | 32,549 | ||
VANGUARD S&P MID-CAP 400 ETF | SMLLCP 600 IDX | 921932885 | 4,286 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | MIDCP 400 IDX | 92206C409 | 24,537 | 297,747 | SH | SOLE | 0 | 0 | 297,747 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | SHORT TRM BOND | 922020805 | 6,165 | 117,246 | SH | SOLE | 0 | 0 | 117,246 | ||
VANGUARD SHORT TERM BOND | SHRT TRM CORP BD | 921937827 | 3,327 | 40,607 | SH | SOLE | 0 | 0 | 40,607 | ||
VANGUARD SMALL CAP ETF | STRM INFPROIDX | 922908751 | 3,447 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | SMALL CP ETF | 922908611 | 11,361 | 67,121 | SH | SOLE | 0 | 0 | 67,121 | ||
VANGUARD TAX-EXEMPT BOND ETF | SM CP VAL ETF | 922907746 | 6,200 | 113,196 | SH | SOLE | 0 | 0 | 113,196 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TAX EXEMPT BD | 921937835 | 24,658 | 288,568 | SH | SOLE | 0 | 0 | 288,568 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL BND MRKT | 92203J407 | 31,520 | 553,376 | SH | SOLE | 0 | 0 | 553,376 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | INTL BD IDX ETF | 921909768 | 36,653 | 579,409 | SH | SOLE | 0 | 0 | 579,409 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | VG TL INTL STK F | 922908769 | 6,494 | 29,245 | SH | SOLE | 0 | 0 | 29,245 | ||
VANGUARD VALUE INDEX FUND | TOTAL STK MKT | 922908744 | 5,413 | 39,988 | SH | SOLE | 0 | 0 | 39,988 | ||
VANGUARD MEGA CAP VALUE ETF | VALUE ETF | 921910840 | 6,295 | 64,329 | SH | SOLE | 0 | 0 | 64,329 | ||
WILLIAMS COS INC COM | COM | 969457100 | 262 | 10,098 | SH | SOLE | 0 | 0 | 10,098 |