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 |
BOEING CO | COM | 097023105 | 814 | 2,135 | SH | SOLE | NONE | 0 | 0 | 2,135 | |
EXXON MOBIL CORP | COM | 30231G102 | 684 | 8,465 | SH | SOLE | NONE | 0 | 0 | 8,465 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,436 | 12,664 | SH | SOLE | NONE | 0 | 0 | 12,664 | |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 632 | 15,605 | SH | SOLE | NONE | 0 | 0 | 15,605 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,396 | 26,998 | SH | SOLE | NONE | 0 | 0 | 26,998 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 348 | 3,127 | SH | SOLE | NONE | 0 | 0 | 3,127 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 261 | 2,177 | SH | SOLE | NONE | 0 | 0 | 2,177 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 333 | 2,693 | SH | SOLE | NONE | 0 | 0 | 2,693 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 327 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 568 | 9,341 | SH | SOLE | NONE | 0 | 0 | 9,341 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 259 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,499 | 191,520 | SH | SOLE | NONE | 0 | 0 | 191,520 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 9,975 | 217,473 | SH | SOLE | NONE | 0 | 0 | 217,473 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 454 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 34,782 | 972,643 | SH | SOLE | NONE | 0 | 0 | 972,643 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,703 | 982,631 | SH | SOLE | NONE | 0 | 0 | 982,631 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,116 | 99,521 | SH | SOLE | NONE | 0 | 0 | 99,521 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 11,042 | 365,254 | SH | SOLE | NONE | 0 | 0 | 365,254 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 588 | 12,127 | SH | SOLE | NONE | 0 | 0 | 12,127 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,475 | 104,586 | SH | SOLE | NONE | 0 | 0 | 104,586 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,429 | 260,318 | SH | SOLE | NONE | 0 | 0 | 260,318 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 41,837 | 865,298 | SH | SOLE | NONE | 0 | 0 | 865,298 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 344 | 4,233 | SH | SOLE | NONE | 0 | 0 | 4,233 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,386 | 49,127 | SH | SOLE | NONE | 0 | 0 | 49,127 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 363 | 2,322 | SH | SOLE | NONE | 0 | 0 | 2,322 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 282 | 2,618 | SH | SOLE | NONE | 0 | 0 | 2,618 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 557 | 3,100 | SH | SOLE | NONE | 0 | 0 | 3,100 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 459 | 5,279 | SH | SOLE | NONE | 0 | 0 | 5,279 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,368 | 8,951 | SH | SOLE | NONE | 0 | 0 | 8,951 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 649 | 5,040 | SH | SOLE | NONE | 0 | 0 | 5,040 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 867 | 6,072 | SH | SOLE | NONE | 0 | 0 | 6,072 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,145 | 21,365 | SH | SOLE | NONE | 0 | 0 | 21,365 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,447 | 151,696 | SH | SOLE | NONE | 0 | 0 | 151,696 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,482 | 47,590 | SH | SOLE | NONE | 0 | 0 | 47,590 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,674 | 114,372 | SH | SOLE | NONE | 0 | 0 | 114,372 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 259 | 3,026 | SH | SOLE | NONE | 0 | 0 | 3,026 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,885 | 111,426 | SH | SOLE | NONE | 0 | 0 | 111,426 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 201 | 3,961 | SH | SOLE | NONE | 0 | 0 | 3,961 |