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 |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,801 | 74,379 | SH | SOLE | 74,379 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,101 | 203,125 | SH | SOLE | 203,125 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 0 | 480,003 | SH | SOLE | 480,003 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,288 | 169,187 | SH | SOLE | 169,187 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,181 | 292,436 | SH | SOLE | 292,436 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,404 | 59,574 | SH | SOLE | 59,574 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 4,894 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22 | 1,000,543 | SH | SOLE | 1,000,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 804 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,486 | 118,397 | SH | SOLE | 118,397 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 0 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 6,686 | 235,694 | SH | SOLE | 235,694 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,054 | 163,150 | SH | SOLE | 163,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,016 | 127,433 | SH | SOLE | 127,433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,227 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,719 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 690 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 560 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,564 | 46,724 | SH | SOLE | 46,724 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 3,243,505 | SH | SOLE | 3,243,505 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,222 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,005 | 148,039 | SH | SOLE | 148,039 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,051 | 251,609 | SH | SOLE | 251,609 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3 | 150,064 | SH | SOLE | 150,064 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,046 | 254,867 | SH | SOLE | 254,867 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 1 | 15,150 | SH | SOLE | 15,150 | 0 | 0 |