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 Acwi Etf | ETF | 464288257 | 219,127 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 465,731 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
Powershares Etf | ETF | 46138G508 | 323,532 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
Invesco BulletShares 2024 Corp Bd ETF | ETF | 46138J841 | 24,160,243 | 1,174,538 | SH | SOLE | 0 | 0 | 1,174,538 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 6,563,318 | 214,698 | SH | SOLE | 0 | 0 | 214,698 | ||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 5,075,226 | 239,850 | SH | SOLE | 0 | 0 | 239,850 | ||
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 8,268 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Ishares Msci EAFE Index ETF | ETF | 464287465 | 2,486,605 | 34,298 | SH | SOLE | 0 | 0 | 34,298 | ||
VanEck Vectors High-Yield Municipal Index ETF | ETF | 92189H409 | 29,469 | 574 | SH | SOLE | 0 | 0 | 574 | ||
Ishares Gold ETF | ETF | 464285204 | 5,895 | 162 | SH | SOLE | 0 | 0 | 162 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 36,543,161 | 378,294 | SH | SOLE | 0 | 0 | 378,294 | ||
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 38,941,931 | 576,918 | SH | SOLE | 0 | 0 | 576,918 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 24,732,474 | 501,775 | SH | SOLE | 0 | 0 | 501,775 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 12,959,708 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 8,901,336 | 89,326 | SH | SOLE | 0 | 0 | 89,326 | ||
Ishares S&P 500 Value ETF | ETF | 464287408 | 39,169 | 243 | SH | SOLE | 0 | 0 | 243 | ||
iShares S&P 500 Index (ETF) | ETF | 464287200 | 41,857,224 | 93,911 | SH | SOLE | 0 | 0 | 93,911 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 405,243 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,212,343 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
Ishares National AMT Free Muni ETF | ETF | 464288414 | 2,384,989 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 59,921 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
Schwab US Small Cap Etf | ETF | 808524607 | 3,351,620 | 76,521 | SH | SOLE | 0 | 0 | 76,521 | ||
Schwab US Broad Market Etf | ETF | 808524102 | 3,383,610 | 65,447 | SH | SOLE | 0 | 0 | 65,447 | ||
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,885,523 | 76,554 | SH | SOLE | 0 | 0 | 76,554 | ||
Schwab International Equity ETF | ETF | 808524805 | 4,408,905 | 123,672 | SH | SOLE | 0 | 0 | 123,672 | ||
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,595,464 | 22,462 | SH | SOLE | 0 | 0 | 22,462 | ||
Schwab US Large Cap Etf | ETF | 808524201 | 8,363,894 | 159,708 | SH | SOLE | 0 | 0 | 159,708 | ||
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 4,871,698 | 103,543 | SH | SOLE | 0 | 0 | 103,543 | ||
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 10,441,468 | 320,881 | SH | SOLE | 0 | 0 | 320,881 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,837,736 | 111,627 | SH | SOLE | 0 | 0 | 111,627 | ||
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 1,220,307 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 6,570,446 | 169,167 | SH | SOLE | 0 | 0 | 169,167 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,465,976 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 3,547,868 | 34,101 | SH | SOLE | 0 | 0 | 34,101 | ||
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 466,124 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 23,105 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Vanguard Europe Pac Etf | ETF | 921943858 | 3,967,153 | 85,906 | SH | SOLE | 0 | 0 | 85,906 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 236,012 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Vanguard S&P 500 Index ETF | ETF | 922908363 | 132,366 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 161,663 | 734 | SH | SOLE | 0 | 0 | 734 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 307,187 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
Dentsply Intl Inc | Common Stock | 24906P109 | 15,608 | 390 | SH | SOLE | 0 | 0 | 390 |