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 EM ESG ETF | ETF | 46434G863 | 123 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 27,594 | 230,238 | SH | SOLE | 0 | 0 | 230,238 | ||
ISHARES BARCLAYS AGG BD ETF | ETN | 464287226 | 3,462 | 30,806 | SH | SOLE | 0 | 0 | 30,806 | ||
VANGUARD SHORT TERM CORP BD ETF | ETF | 92206C409 | 5,448 | 67,239 | SH | SOLE | 0 | 0 | 67,239 | ||
ISHARES MSCI EMG MKT ETF | ETF | 46432F842 | 10,375 | 159,023 | SH | SOLE | 0 | 0 | 159,023 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 4,022 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 12,196 | 97,835 | SH | SOLE | 0 | 0 | 97,835 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 11,428 | 271,502 | SH | SOLE | 0 | 0 | 271,502 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 12,266 | 176,642 | SH | SOLE | 0 | 0 | 176,642 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 15,217 | 47,077 | SH | SOLE | 0 | 0 | 47,077 | ||
ISHARES core SP MCP ETF | ETF | 464287507 | 181,290 | 880,817 | SH | SOLE | 0 | 0 | 880,817 | ||
INVESCO FTSE RAFI 1500 ETF | ETF | 46137V597 | 80,827 | 591,230 | SH | SOLE | 0 | 0 | 591,230 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 12,728 | 286,222 | SH | SOLE | 0 | 0 | 286,222 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 10,259 | 190,829 | SH | SOLE | 0 | 0 | 190,829 |