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 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 27,096 | 614,831 | SH | SOLE | 0 | 0 | 614,831 | ||
FIDELITY COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,047 | 98,423 | SH | SOLE | 0 | 0 | 98,423 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 31,326 | 1,358,443 | SH | SOLE | 0 | 0 | 1,358,443 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 34,868 | 1,332,356 | SH | SOLE | 0 | 0 | 1,332,356 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 69,888 | 1,339,107 | SH | SOLE | 0 | 0 | 1,339,107 | ||
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 24,384 | 1,019,814 | SH | SOLE | 0 | 0 | 1,019,814 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 197 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,390 | 627,326 | SH | SOLE | 0 | 0 | 627,326 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,594 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 207 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 204 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,422 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 341 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,580 | 18,228 | SH | SOLE | 0 | 0 | 18,228 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,355 | 38,708 | SH | SOLE | 0 | 0 | 38,708 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 152,330 | 1,320,370 | SH | SOLE | 0 | 0 | 1,320,370 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 250 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 691 | 24,670 | SH | SOLE | 0 | 0 | 24,670 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,159 | 63,706 | SH | SOLE | 0 | 0 | 63,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,434 | 863,194 | SH | SOLE | 0 | 0 | 863,194 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 57,081 | 396,781 | SH | SOLE | 0 | 0 | 396,781 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,297 | 407,143 | SH | SOLE | 0 | 0 | 407,143 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,755 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,580 | 532,724 | SH | SOLE | 0 | 0 | 532,724 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,520 | 330,958 | SH | SOLE | 0 | 0 | 330,958 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 239 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 401 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,635 | 175,703 | SH | SOLE | 0 | 0 | 175,703 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,658 | 141,570 | SH | SOLE | 0 | 0 | 141,570 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,459 | 63,742 | SH | SOLE | 0 | 0 | 63,742 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 646 | 11,235 | SH | SOLE | 0 | 0 | 11,235 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 755 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,833 | 96,522 | SH | SOLE | 0 | 0 | 96,522 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 830 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,014 | 418,306 | SH | SOLE | 0 | 0 | 418,306 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,523 | 334,627 | SH | SOLE | 0 | 0 | 334,627 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,642 | 118,559 | SH | SOLE | 0 | 0 | 118,559 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,789 | 61,597 | SH | SOLE | 0 | 0 | 61,597 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 11,094 | 367,124 | SH | SOLE | 0 | 0 | 367,124 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 15,190 | 482,977 | SH | SOLE | 0 | 0 | 482,977 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 517 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 756 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 423 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 407 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 832 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 724 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,653 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 454 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 297 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 429 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,380 | 57,323 | SH | SOLE | 0 | 0 | 57,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,057 | 120,842 | SH | SOLE | 0 | 0 | 120,842 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 14,226 | 179,851 | SH | SOLE | 0 | 0 | 179,851 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 462 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,926 | 147,619 | SH | SOLE | 0 | 0 | 147,619 |