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 |
Dentsply Intl Inc | Common Stock | 24906P109 | 15,319 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Invesco BulletShares 2024 Corp Bd ETF | ETF | 46138J841 | 22,867,573 | 1,110,615 | SH | SOLE | 0 | 0 | 1,110,615 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 6,372,272 | 201,718 | SH | SOLE | 0 | 0 | 201,718 | ||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 13,679 | 136 | SH | SOLE | 0 | 0 | 136 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 36,574,301 | 368,990 | SH | SOLE | 0 | 0 | 368,990 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 473,567 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 11,495,980 | 45,955 | SH | SOLE | 0 | 0 | 45,955 | ||
Ishares Gold ETF | ETF | 464285204 | 6,054 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 23,224,739 | 476,014 | SH | SOLE | 0 | 0 | 476,014 | ||
Ishares Msci Acwi Etf | ETF | 464288257 | 210,124 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Ishares Msci EAFE Index ETF | ETF | 464287465 | 2,452,993 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | ||
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 8,247 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Ishares National AMT Free Muni ETF | ETF | 464288414 | 2,395,060 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,162,925 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 387,986 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
iShares S&P 500 Index (ETF) | ETF | 464287200 | 37,510,999 | 91,250 | SH | SOLE | 0 | 0 | 91,250 | ||
Ishares S&P 500 Value ETF | ETF | 464287408 | 36,878 | 243 | SH | SOLE | 0 | 0 | 243 | ||
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 7,735,743 | 79,997 | SH | SOLE | 0 | 0 | 79,997 | ||
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 3,438,005 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 36,873,109 | 551,580 | SH | SOLE | 0 | 0 | 551,580 | ||
Ishares TRUST Emerging Debt ETF | ETF | 464288281 | 6,298 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Powershares Etf | ETF | 46138G508 | 308,838 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,888,553 | 77,021 | SH | SOLE | 0 | 0 | 77,021 | ||
Schwab International Equity ETF | ETF | 808524805 | 4,297,798 | 123,500 | SH | SOLE | 0 | 0 | 123,500 | ||
Schwab US Broad Market Etf | ETF | 808524102 | 3,170,110 | 66,251 | SH | SOLE | 0 | 0 | 66,251 | ||
Schwab US Large Cap Etf | ETF | 808524201 | 7,693,865 | 159,063 | SH | SOLE | 0 | 0 | 159,063 | ||
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,517,183 | 22,361 | SH | SOLE | 0 | 0 | 22,361 | ||
Schwab US Small Cap Etf | ETF | 808524607 | 3,209,616 | 76,547 | SH | SOLE | 0 | 0 | 76,547 | ||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 4,562,130 | 214,992 | SH | SOLE | 0 | 0 | 214,992 | ||
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 10,116,066 | 314,946 | SH | SOLE | 0 | 0 | 314,946 | ||
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 22,597 | 549 | SH | SOLE | 0 | 0 | 549 | ||
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 604,165 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 4,808,066 | 101,116 | SH | SOLE | 0 | 0 | 101,116 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,804,403 | 111,468 | SH | SOLE | 0 | 0 | 111,468 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,240,600 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 5,440,522 | 64,745 | SH | SOLE | 0 | 0 | 64,745 | ||
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 1,121,876 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | ||
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 602,394 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
VanEck Vectors High-Yield Municipal Index ETF | ETF | 92189H409 | 3,829 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 305,226 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
Vanguard Europe Pac Etf | ETF | 921943858 | 3,848,619 | 85,203 | SH | SOLE | 0 | 0 | 85,203 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 228,848 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
Vanguard S&P 500 Index ETF | ETF | 922908363 | 118,838 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 13,482 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 158,343 | 776 | SH | SOLE | 0 | 0 | 776 |