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 | 2,353 | 95,869 | SH | SOLE | 0 | 0 | 95,869 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 9,555 | 287,967 | SH | SOLE | 0 | 0 | 287,967 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 12,214 | 415,720 | SH | SOLE | 0 | 0 | 415,720 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 24,589 | 449,113 | SH | SOLE | 0 | 0 | 449,113 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 12,354 | 465,839 | SH | SOLE | 0 | 0 | 465,839 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,737 | 337,777 | SH | SOLE | 0 | 0 | 337,777 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,794 | 36,493 | SH | SOLE | 0 | 0 | 36,493 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,362 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,244 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,319 | 108,082 | SH | SOLE | 0 | 0 | 108,082 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,412 | 122,376 | SH | SOLE | 0 | 0 | 122,376 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,209 | 38,483 | SH | SOLE | 0 | 0 | 38,483 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 336 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 45,171 | 424,844 | SH | SOLE | 0 | 0 | 424,844 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13,144 | 512,232 | SH | SOLE | 0 | 0 | 512,232 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 11,773 | 110,816 | SH | SOLE | 0 | 0 | 110,816 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 8,087 | 252,959 | SH | SOLE | 0 | 0 | 252,959 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,049 | 47,292 | SH | SOLE | 0 | 0 | 47,292 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,525 | 245,924 | SH | SOLE | 0 | 0 | 245,924 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,033 | 123,387 | SH | SOLE | 0 | 0 | 123,387 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,713 | 363,287 | SH | SOLE | 0 | 0 | 363,287 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,375 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,462 | 291,336 | SH | SOLE | 0 | 0 | 291,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,623 | 82,852 | SH | SOLE | 0 | 0 | 82,852 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 570 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,962 | 153,026 | SH | SOLE | 0 | 0 | 153,026 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,131 | 124,982 | SH | SOLE | 0 | 0 | 124,982 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,722 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 723 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 674 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,163 | 108,541 | SH | SOLE | 0 | 0 | 108,541 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 962 | 19,344 | SH | SOLE | 0 | 0 | 19,344 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,570 | 249,028 | SH | SOLE | 0 | 0 | 249,028 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,793 | 220,521 | SH | SOLE | 0 | 0 | 220,521 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,525 | 119,236 | SH | SOLE | 0 | 0 | 119,236 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,043 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,914 | 355,474 | SH | SOLE | 0 | 0 | 355,474 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 11,789 | 346,835 | SH | SOLE | 0 | 0 | 346,835 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 273 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 529 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,181 | 94,022 | SH | SOLE | 0 | 0 | 94,022 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,571 | 155,910 | SH | SOLE | 0 | 0 | 155,910 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,117 | 166,098 | SH | SOLE | 0 | 0 | 166,098 |