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 | 13,322 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | 37,884 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Invesco BulletShares 2024 Corp Bd ETF | ETF | 46138J841 | 6,868,241 | 332,120 | SH | SOLE | 0 | 0 | 332,120 | ||
Invesco BulletShares 2025 Corp Bd ETF | ETF | 46138J825 | 11,502,638 | 571,986 | SH | SOLE | 0 | 0 | 571,986 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 33,847,115 | 373,547 | SH | SOLE | 0 | 0 | 373,547 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 457,672 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 11,343,876 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
Ishares Gold ETF | ETF | 464285204 | 5,668 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 22,543,557 | 476,105 | SH | SOLE | 0 | 0 | 476,105 | ||
Ishares Msci Acwi Etf | ETF | 464288257 | 163,587 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
Ishares Msci EAFE Index ETF | ETF | 464287465 | 2,360,441 | 34,249 | SH | SOLE | 0 | 0 | 34,249 | ||
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 6,527 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Ishares National AMT Free Muni ETF | ETF | 464288414 | 4,443,571 | 43,335 | SH | SOLE | 0 | 0 | 43,335 | ||
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,043,711 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Ishares Russell Midcap ETF | ETF | 464287499 | 380,252 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
iShares S&P 500 Index (ETF) | ETF | 464287200 | 31,858,331 | 74,187 | SH | SOLE | 0 | 0 | 74,187 | ||
Ishares S&P 500 Value ETF | ETF | 464287408 | 37,383 | 243 | SH | SOLE | 0 | 0 | 243 | ||
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 8,292,739 | 87,912 | SH | SOLE | 0 | 0 | 87,912 | ||
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 3,254,593 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
Ishares Tr Barclays 1-3 Bond (SHY) | ETF | 464287457 | 948,483 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 35,336,518 | 557,358 | SH | SOLE | 0 | 0 | 557,358 | ||
Powershares Etf | ETF | 46138G508 | 197,411 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,750,060 | 73,102 | SH | SOLE | 0 | 0 | 73,102 | ||
Schwab International Equity ETF | ETF | 808524805 | 3,383,230 | 99,624 | SH | SOLE | 0 | 0 | 99,624 | ||
Schwab US Broad Market Etf | ETF | 808524102 | 3,000,721 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | ||
Schwab US Large Cap Etf | ETF | 808524201 | 6,382,823 | 126,143 | SH | SOLE | 0 | 0 | 126,143 | ||
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,225,741 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
Schwab US Small Cap Etf | ETF | 808524607 | 3,101,240 | 74,873 | SH | SOLE | 0 | 0 | 74,873 | ||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 3,459,522 | 174,459 | SH | SOLE | 0 | 0 | 174,459 | ||
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 9,366,446 | 302,046 | SH | SOLE | 0 | 0 | 302,046 | ||
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 2,407 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 44 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 2,639,825 | 57,102 | SH | SOLE | 0 | 0 | 57,102 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,592,494 | 107,015 | SH | SOLE | 0 | 0 | 107,015 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,097,226 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 1,088,663 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 4,777,997 | 129,485 | SH | SOLE | 0 | 0 | 129,485 | ||
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 57,216 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
Vanguard Emerging Market ETF | ETF | 922042858 | 294,921 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
Vanguard Europe Pac Etf | ETF | 921943858 | 3,755,833 | 85,907 | SH | SOLE | 0 | 0 | 85,907 | ||
Vanguard Long-Term Treasury ETF | ETF | 92206C847 | 15,142,637 | 278,051 | SH | SOLE | 0 | 0 | 278,051 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 223,233 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
Vanguard S&P 500 Index ETF | ETF | 922908363 | 108,385 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Vanguard Small Cap Index ETF | ETF | 922908751 | 19,516 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 134,664 | 634 | SH | SOLE | 0 | 0 | 634 | ||
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 2,445 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Ishares Msci Acwi Etf | ETF | 464288257 | 61,796 | 669 | SH | SOLE | 0 | 0 | 669 | ||
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 4,493,333 | 139,805 | SH | SOLE | 0 | 0 | 139,805 |