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 | 35,801 | 747,109 | SH | SOLE | 0 | 0 | 747,109 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,432 | 103,893 | SH | SOLE | 0 | 0 | 103,893 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 46,427 | 1,646,350 | SH | SOLE | 0 | 0 | 1,646,350 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 52,223 | 1,616,796 | SH | SOLE | 0 | 0 | 1,616,796 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 110,681 | 1,639,732 | SH | SOLE | 0 | 0 | 1,639,732 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 34,734 | 1,285,476 | SH | SOLE | 0 | 0 | 1,285,476 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 779 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,812 | 708,064 | SH | SOLE | 0 | 0 | 708,064 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 837 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 205 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,115 | 48,399 | SH | SOLE | 0 | 0 | 48,399 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,241 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,696 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 276 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 426 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 897 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 484 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,794 | 43,864 | SH | SOLE | 0 | 0 | 43,864 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,807 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 197,306 | 1,668,560 | SH | SOLE | 0 | 0 | 1,668,560 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,421 | 25,889 | SH | SOLE | 0 | 0 | 25,889 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 958 | 21,886 | SH | SOLE | 0 | 0 | 21,886 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,525 | 90,191 | SH | SOLE | 0 | 0 | 90,191 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 408 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 505 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,486 | 76,901 | SH | SOLE | 0 | 0 | 76,901 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 280 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,714 | 324,355 | SH | SOLE | 0 | 0 | 324,355 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 469 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 183,078 | 2,443,335 | SH | SOLE | 0 | 0 | 2,443,335 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 705 | 28,885 | SH | SOLE | 0 | 0 | 28,885 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 680 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 269 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 274 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,705 | 20,073 | SH | SOLE | 0 | 0 | 20,073 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,275 | 25,814 | SH | SOLE | 0 | 0 | 25,814 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,949 | 610,416 | SH | SOLE | 0 | 0 | 610,416 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,452 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 554 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 527 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,927 | 156,300 | SH | SOLE | 0 | 0 | 156,300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,099 | 193,502 | SH | SOLE | 0 | 0 | 193,502 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,022 | 71,562 | SH | SOLE | 0 | 0 | 71,562 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 807 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 963 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,127 | 103,332 | SH | SOLE | 0 | 0 | 103,332 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,015 | 19,696 | SH | SOLE | 0 | 0 | 19,696 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 13,633 | 464,337 | SH | SOLE | 0 | 0 | 464,337 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 13,410 | 372,565 | SH | SOLE | 0 | 0 | 372,565 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,249 | 138,359 | SH | SOLE | 0 | 0 | 138,359 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,317 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,363 | 433,141 | SH | SOLE | 0 | 0 | 433,141 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 733 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 21,586 | 531,822 | SH | SOLE | 0 | 0 | 531,822 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 634 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,639 | 43,817 | SH | SOLE | 0 | 0 | 43,817 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,985 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,134 | 18,989 | SH | SOLE | 0 | 0 | 18,989 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,283 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 978 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,351 | 20,802 | SH | SOLE | 0 | 0 | 20,802 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 132,629 | 1,028,611 | SH | SOLE | 0 | 0 | 1,028,611 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,143 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,256 | 55,084 | SH | SOLE | 0 | 0 | 55,084 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,442 | 151,611 | SH | SOLE | 0 | 0 | 151,611 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,368 | 233,796 | SH | SOLE | 0 | 0 | 233,796 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,202 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,087 | 221,974 | SH | SOLE | 0 | 0 | 221,974 |