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 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,708 | 35,717 | SH | SOLE | 0 | 0 | 35,716 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,720 | 36,037 | SH | SOLE | 2,333 | 0 | 33,702 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,170 | 11,154 | SH | SOLE | 284 | 0 | 10,869 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 251 | 955 | SH | SOLE | 0 | 0 | 954 | ||
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 753 | 14,594 | SH | SOLE | 32 | 0 | 14,562 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 415 | 3,051 | SH | SOLE | 0 | 0 | 3,050 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 486 | 14,403 | SH | SOLE | 0 | 0 | 14,402 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,405 | 22,280 | SH | SOLE | 0 | 0 | 22,279 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,076 | 14,253 | SH | SOLE | 2,776 | 0 | 11,476 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,208 | 16,843 | SH | SOLE | 0 | 0 | 16,842 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 657 | 8,536 | SH | SOLE | 94 | 0 | 8,441 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 314 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,139 | 21,548 | SH | SOLE | 0 | 0 | 21,547 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 397 | 1,163 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 238 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 793 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 314 | 1,350 | SH | SOLE | 0 | 0 | 1,349 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 477 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 449 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 408 | 6,747 | SH | SOLE | 0 | 0 | 6,746 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,581 | 25,076 | SH | SOLE | 7,080 | 0 | 17,995 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 17,373 | 263,700 | SH | SOLE | 8,960 | 0 | 254,740 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 7,754 | 132,767 | SH | SOLE | 7,748 | 0 | 125,018 | ||
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 245 | 4,961 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 443 | 8,101 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 212 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,005 | 17,284 | SH | SOLE | 997 | 0 | 16,287 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 2,266 | 68,751 | SH | SOLE | 4,616 | 0 | 64,134 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,245 | 75,407 | SH | SOLE | 8,571 | 0 | 66,835 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,228 | 33,717 | SH | SOLE | 882 | 0 | 32,834 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,496 | 47,088 | SH | SOLE | 3,245 | 0 | 43,842 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3,635 | 33,896 | SH | SOLE | 2,313 | 0 | 31,582 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,300 | 35,134 | SH | SOLE | 2,073 | 0 | 33,060 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,177 | 42,034 | SH | SOLE | 2,875 | 0 | 39,158 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 3,289 | 21,287 | SH | SOLE | 1,593 | 0 | 19,693 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,333 | 12,438 | SH | SOLE | 1,288 | 0 | 11,149 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,305 | 19,214 | SH | SOLE | 740 | 0 | 18,473 |