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 |
|
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 EM ESG ETF | ETF | 46434G863 | 109 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 25,988 | 234,291 | SH | SOLE | 0 | 0 | 234,291 | ||
ISHARES BARCLAYS AGG BD ETF | ETN | 464287226 | 3,407 | 30,601 | SH | SOLE | 0 | 0 | 30,601 | ||
VANGUARD SHORT TERM CORP BD ETF | ETF | 92206C409 | 4,874 | 60,412 | SH | SOLE | 0 | 0 | 60,412 | ||
ISHARES MSCI EMG MKT ETF | ETF | 46432F842 | 9,865 | 160,671 | SH | SOLE | 0 | 0 | 160,671 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 3,972 | 69,207 | SH | SOLE | 0 | 0 | 69,207 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 11,204 | 97,295 | SH | SOLE | 0 | 0 | 97,925 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 9,980 | 249,490 | SH | SOLE | 0 | 0 | 249,490 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 10,559 | 160,646 | SH | SOLE | 0 | 0 | 160,646 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 13,376 | 45,382 | SH | SOLE | 0 | 0 | 45,382 | ||
ISHARES core SP MCP ETF | ETF | 464287507 | 169,858 | 874,387 | SH | SOLE | 0 | 0 | 874,387 | ||
INVESCO FTSE RAFI 1500 ETF | ETF | 46137V597 | 77,590 | 607,692 | SH | SOLE | 0 | 0 | 607,692 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 12,154 | 285,779 | SH | SOLE | 0 | 0 | 285,779 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 9,211 | 179,059 | SH | SOLE | 0 | 0 | 179,059 |