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 |
First Trust Preferred Securiti | ETF | 33739E108 | 2,077 | 130,109 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core MSCI Total Int'l | ETF | 46432F834 | 5,245 | 84,660 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core Total USD Bond Ma | ETF | 46434V613 | 5,433 | 117,724 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 12,355 | 182,626 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | ETF | 464286533 | 1,935 | 35,450 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Glob | ETF | 464286525 | 9,074 | 93,783 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 21,453 | 294,927 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality | ETF | 46432F339 | 2,176 | 17,543 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 1,771 | 16,155 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Develop | ETF | 464288489 | 962 | 46,385 | SH | SOLE | 0 | 0 | 0 | ||
iShares International Select D | ETF | 464288448 | 3,042 | 110,665 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Mar | ETF | 464288281 | 2,380 | 27,583 | SH | SOLE | 0 | 0 | 0 | ||
iShares Long-Term Corporate Bo | ETF | 464289511 | 7,286 | 139,070 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 Index | ETF | 464287689 | 11,389 | 48,379 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Real Estate ETF | ETF | 464287739 | 1,308 | 15,402 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 41,009 | 857,026 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Barclays Cap High Yield B | ETF | 78468r622 | 2,234 | 24,072 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Emerging Markets ETF | ETF | 922042858 | 964 | 23,853 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield E | ETF | 921946406 | 3,995 | 37,872 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Long-Term Corp Bond E | ETF | 92206C813 | 1,232 | 15,458 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 5,911 | 71,186 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETF | 922908769 | 82,903 | 406,190 | SH | SOLE | 0 | 0 | 0 |