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 | 2,350 | 90,480 | SH | SOLE | 0 | 0 | 90,480 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 17,949 | 551,608 | SH | SOLE | 0 | 0 | 551,608 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 21,615 | 770,573 | SH | SOLE | 0 | 0 | 770,573 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 44,315 | 779,787 | SH | SOLE | 0 | 0 | 779,787 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 19,577 | 699,174 | SH | SOLE | 0 | 0 | 699,174 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,813 | 441,172 | SH | SOLE | 0 | 0 | 441,172 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,937 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,724 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 9,694 | 197,683 | SH | SOLE | 0 | 0 | 197,683 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,808 | 217,513 | SH | SOLE | 0 | 0 | 217,513 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 421 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,378 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,277 | 38,957 | SH | SOLE | 0 | 0 | 38,957 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 85,940 | 787,930 | SH | SOLE | 0 | 0 | 787,930 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 23,596 | 883,094 | SH | SOLE | 0 | 0 | 883,094 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 14,268 | 459,826 | SH | SOLE | 0 | 0 | 459,826 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,943 | 53,994 | SH | SOLE | 0 | 0 | 53,994 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,575 | 435,191 | SH | SOLE | 0 | 0 | 435,191 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 41,112 | 217,062 | SH | SOLE | 0 | 0 | 217,062 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,909 | 340,204 | SH | SOLE | 0 | 0 | 340,204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,028 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,612 | 372,090 | SH | SOLE | 0 | 0 | 372,090 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,367 | 141,857 | SH | SOLE | 0 | 0 | 141,857 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 498 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,909 | 150,279 | SH | SOLE | 0 | 0 | 150,279 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,025 | 128,549 | SH | SOLE | 0 | 0 | 128,549 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,452 | 66,539 | SH | SOLE | 0 | 0 | 66,539 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 666 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 703 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,997 | 102,820 | SH | SOLE | 0 | 0 | 102,820 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 868 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,800 | 335,486 | SH | SOLE | 0 | 0 | 335,486 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 230 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,604 | 268,575 | SH | SOLE | 0 | 0 | 268,575 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,580 | 120,308 | SH | SOLE | 0 | 0 | 120,308 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,434 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,541 | 369,347 | SH | SOLE | 0 | 0 | 369,347 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 14,790 | 420,409 | SH | SOLE | 0 | 0 | 420,409 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 516 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 662 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 416 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 769 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 423 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,013 | 76,280 | SH | SOLE | 0 | 0 | 76,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,978 | 140,866 | SH | SOLE | 0 | 0 | 140,866 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,575 | 107,507 | SH | SOLE | 0 | 0 | 107,507 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,661 | 138,651 | SH | SOLE | 0 | 0 | 138,651 |