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 MSCI ACWI INDEX FUND | Common Stock | 464288257 | 212 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ISHARES RUSSELL MID-CAP ETF | Common Stock | 464287499 | 237 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | Common Stock | 464288661 | 258 | 1,985 | PRN | SOLE | 0 | 0 | 1,985 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | Common Stock | 464287440 | 259 | 2,246 | PRN | SOLE | 0 | 0 | 2,246 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 261 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | Common Stock | 46434G889 | 267 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
MICROSOFT CORP COM | Common Stock | 594918104 | 348 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 355 | 3,296 | PRN | SOLE | 0 | 0 | 3,296 | ||
VANGUARD INDUSTRIALS INDEX FUND | Common Stock | 92204A603 | 377 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD FINANCIALS INDEX FUND | Common Stock | 92204A405 | 401 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
APPLE INC COM | Common Stock | 037833100 | 404 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
ISHARES SHORT TREASURY BOND ETF | Common Stock | 464288679 | 557 | 5,044 | PRN | SOLE | 0 | 0 | 5,044 | ||
COCA COLA CO COM | Common Stock | 191216100 | 757 | 14,424 | SH | SOLE | 0 | 0 | 14,424 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 781 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 833 | 9,520 | PRN | SOLE | 0 | 0 | 9,520 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 978 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 1,004 | 19,100 | PRN | SOLE | 0 | 0 | 19,100 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Common Stock | 464287481 | 1,236 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,704 | 99,333 | PRN | SOLE | 0 | 0 | 99,333 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 1,717 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 1,723 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
VANGUARD SMALL-CAP INDEX FUND | Common Stock | 922908751 | 1,761 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 2,061 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,384 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 3,801 | 15,727 | SH | SOLE | 0 | 0 | 15,727 | ||
ISHARES S&P MIDCAP FUND | Common Stock | 464287507 | 3,879 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 3,959 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Common Stock | 921937835 | 5,551 | 64,965 | PRN | SOLE | 0 | 0 | 64,965 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 5,635 | 356,422 | PRN | SOLE | 0 | 0 | 356,422 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 7,351 | 92,920 | SH | SOLE | 0 | 0 | 92,920 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Common Stock | 922908769 | 10,379 | 46,739 | SH | SOLE | 0 | 0 | 46,739 | ||
VANGUARD RUSSELL 1000 ETF | Common Stock | 92206C730 | 12,135 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 17,279 | 110,400 | SH | SOLE | 0 | 0 | 110,400 | ||
VANGUARD TAX-EXEMPT BOND ETF | Common Stock | 922907746 | 17,578 | 320,951 | PRN | SOLE | 0 | 0 | 320,951 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 29,519 | 74,846 | SH | SOLE | 0 | 0 | 74,846 | ||
VANGUARD VALUE INDEX FUND | Common Stock | 922908744 | 36,086 | 266,576 | SH | SOLE | 0 | 0 | 266,576 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 36,889 | 737,633 | SH | SOLE | 0 | 0 | 737,633 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 37,337 | 136,247 | SH | SOLE | 0 | 0 | 136,247 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 42,304 | 837,872 | SH | SOLE | 0 | 0 | 837,872 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 50,756 | 821,827 | SH | SOLE | 0 | 0 | 821,827 | ||
VANGUARD GROWTH INDEX FUND | Common Stock | 922908736 | 55,560 | 191,473 | SH | SOLE | 0 | 0 | 191,473 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 103,782 | 2,059,982 | SH | SOLE | 0 | 0 | 2,059,982 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 131,259 | 1,767,795 | SH | SOLE | 0 | 0 | 1,767,795 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 202,447 | 2,595,139 | SH | SOLE | 0 | 0 | 2,595,139 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Common Stock | 92206C409 | 206,166 | 2,501,707 | PRN | SOLE | 0 | 0 | 2,501,707 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 207,870 | 3,804,382 | PRN | SOLE | 0 | 0 | 3,804,382 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 209,376 | 6,700,017 | PRN | SOLE | 0 | 0 | 6,700,017 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 316,448 | 737,400 | SH | SOLE | 0 | 0 | 737,400 |