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 |
APPLE INC | COM | 037833100 | 349 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 45,271 | 903,788 | SH | SOLE | 0 | 0 | 903,788 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,839 | 111,853 | SH | SOLE | 0 | 0 | 111,853 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 58,947 | 1,847,873 | SH | SOLE | 0 | 0 | 1,847,873 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 68,362 | 1,791,000 | SH | SOLE | 0 | 0 | 1,791,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 136,505 | 1,803,478 | SH | SOLE | 0 | 0 | 1,803,478 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 43,887 | 1,521,725 | SH | SOLE | 0 | 0 | 1,521,725 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 921 | 43,527 | SH | SOLE | 0 | 0 | 43,527 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 559 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,729 | 753,246 | SH | SOLE | 0 | 0 | 753,246 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,790 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 310 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,298 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,669 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,600 | 41,841 | SH | SOLE | 0 | 0 | 41,841 | ||
ISHARES TR | MBS ETF | 464288588 | 1,346 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 801 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 803 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 631 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,059 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 635 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,016 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,150 | 48,040 | SH | SOLE | 0 | 0 | 48,040 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 245,756 | 2,079,343 | SH | SOLE | 0 | 0 | 2,079,343 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,993 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,369 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,977 | 109,276 | SH | SOLE | 0 | 0 | 109,276 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 608 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 752 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,795 | 84,508 | SH | SOLE | 0 | 0 | 84,508 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 509 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,046 | 359,585 | SH | SOLE | 0 | 0 | 359,585 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 224,286 | 2,601,361 | SH | SOLE | 0 | 0 | 2,601,361 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 820 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,121 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 333 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,565 | 25,807 | SH | SOLE | 0 | 0 | 25,807 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,553 | 27,833 | SH | SOLE | 0 | 0 | 27,833 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,175 | 668,345 | SH | SOLE | 0 | 0 | 668,345 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,142 | 16,361 | SH | SOLE | 0 | 0 | 16,361 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 730 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,410 | 178,160 | SH | SOLE | 0 | 0 | 178,160 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,720 | 219,255 | SH | SOLE | 0 | 0 | 219,255 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,839 | 86,366 | SH | SOLE | 0 | 0 | 86,366 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 946 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,312 | 14,426 | SH | SOLE | 0 | 0 | 14,426 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,368 | 114,690 | SH | SOLE | 0 | 0 | 114,690 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,412 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,166 | 478,985 | SH | SOLE | 0 | 0 | 478,985 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,219 | 384,698 | SH | SOLE | 0 | 0 | 384,698 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 4,367 | 142,192 | SH | SOLE | 0 | 0 | 142,192 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,040 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,368 | 75,957 | SH | SOLE | 0 | 0 | 75,957 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,245 | 462,666 | SH | SOLE | 0 | 0 | 462,666 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 25,316 | 549,270 | SH | SOLE | 0 | 0 | 549,270 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 890 | 16,044 | SH | SOLE | 0 | 0 | 16,044 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 654 | 7,416 | SH | SOLE | 0 | 0 | 7,416 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,521 | 78,663 | SH | SOLE | 0 | 0 | 78,663 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,551 | 38,242 | SH | SOLE | 0 | 0 | 38,242 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,838 | 35,005 | SH | SOLE | 0 | 0 | 35,005 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,688 | 131,299 | SH | SOLE | 0 | 0 | 131,299 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,207 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,012 | 29,131 | SH | SOLE | 0 | 0 | 29,131 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 164,214 | 997,171 | SH | SOLE | 0 | 0 | 997,171 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,438 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,823 | 56,332 | SH | SOLE | 0 | 0 | 56,332 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,247 | 165,711 | SH | SOLE | 0 | 0 | 165,711 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,217 | 278,889 | SH | SOLE | 0 | 0 | 278,889 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3,855 | 71,289 | SH | SOLE | 0 | 0 | 71,289 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,427 | 264,338 | SH | SOLE | 0 | 0 | 264,338 |