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 | 2,298 | 95,461 | SH | SOLE | 0 | 0 | 95,461 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,049 | 429,113 | SH | SOLE | 0 | 0 | 429,113 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 17,448 | 590,246 | SH | SOLE | 0 | 0 | 590,246 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 35,693 | 607,544 | SH | SOLE | 0 | 0 | 607,544 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 16,002 | 593,109 | SH | SOLE | 0 | 0 | 593,109 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,554 | 396,946 | SH | SOLE | 0 | 0 | 396,946 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,841 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,743 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 7,394 | 153,521 | SH | SOLE | 0 | 0 | 153,521 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,676 | 169,777 | SH | SOLE | 0 | 0 | 169,777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 379 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,332 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,290 | 39,588 | SH | SOLE | 0 | 0 | 39,588 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 67,556 | 640,203 | SH | SOLE | 0 | 0 | 640,203 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17,420 | 690,700 | SH | SOLE | 0 | 0 | 690,700 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 11,935 | 354,983 | SH | SOLE | 0 | 0 | 354,983 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,532 | 51,308 | SH | SOLE | 0 | 0 | 51,308 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,743 | 167,633 | SH | SOLE | 0 | 0 | 167,633 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,176 | 322,974 | SH | SOLE | 0 | 0 | 322,974 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,349 | 365,436 | SH | SOLE | 0 | 0 | 365,436 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,238 | 29,269 | SH | SOLE | 0 | 0 | 29,269 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,270 | 331,922 | SH | SOLE | 0 | 0 | 331,922 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,663 | 111,580 | SH | SOLE | 0 | 0 | 111,580 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 535 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,977 | 154,700 | SH | SOLE | 0 | 0 | 154,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,116 | 122,744 | SH | SOLE | 0 | 0 | 122,744 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,605 | 71,742 | SH | SOLE | 0 | 0 | 71,742 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 672 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 737 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7,361 | 104,581 | SH | SOLE | 0 | 0 | 104,581 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 864 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 8,457 | 274,839 | SH | SOLE | 0 | 0 | 274,839 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,531 | 244,934 | SH | SOLE | 0 | 0 | 244,934 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,595 | 122,080 | SH | SOLE | 0 | 0 | 122,080 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,146 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 9,883 | 356,662 | SH | SOLE | 0 | 0 | 356,662 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 13,244 | 365,846 | SH | SOLE | 0 | 0 | 365,846 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 312 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 678 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,350 | 89,400 | SH | SOLE | 0 | 0 | 89,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,243 | 152,437 | SH | SOLE | 0 | 0 | 152,437 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,505 | 83,221 | SH | SOLE | 0 | 0 | 83,221 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,086 | 163,953 | SH | SOLE | 0 | 0 | 163,953 |