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 | 1,339 | 27,619 | SH | SOLE | 0 | 0 | 0 | 27,619 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,652 | 30,512 | SH | SOLE | 0 | 1,465 | 0 | 29,046 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 636 | 6,003 | SH | SOLE | 0 | 11 | 0 | 5,991 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 262 | 929 | SH | SOLE | 0 | 0 | 0 | 928 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 271 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,522 | 31,032 | SH | SOLE | 0 | 3,365 | 0 | 27,667 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 238 | 1,986 | SH | SOLE | 0 | 0 | 0 | 1,986 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 213 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,440 | 9,512 | SH | SOLE | 0 | 0 | 0 | 9,511 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,303 | 41,622 | SH | SOLE | 0 | 0 | 0 | 41,622 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,582 | 38,186 | SH | SOLE | 0 | 0 | 0 | 38,185 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,852 | 21,277 | SH | SOLE | 0 | 2,858 | 0 | 18,417 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,394 | 30,144 | SH | SOLE | 0 | 0 | 0 | 30,144 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 641 | 8,312 | SH | SOLE | 0 | 96 | 0 | 8,216 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 667 | 25,627 | SH | SOLE | 0 | 0 | 0 | 25,627 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,088 | 38,150 | SH | SOLE | 0 | 0 | 0 | 38,149 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 421 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 218 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,096 | 20,859 | SH | SOLE | 0 | 0 | 0 | 20,859 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 289 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 947 | 18,803 | SH | SOLE | 0 | 0 | 0 | 18,803 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 269 | 6,044 | SH | SOLE | 0 | 0 | 0 | 6,043 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 844 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,351 | 26,037 | SH | SOLE | 0 | 0 | 0 | 26,036 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,297 | 22,342 | SH | SOLE | 0 | 6,066 | 0 | 16,275 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 17,565 | 289,048 | SH | SOLE | 0 | 8,674 | 0 | 280,373 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 7,597 | 146,924 | SH | SOLE | 0 | 7,184 | 0 | 139,739 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 237 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,761 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 463 | 8,309 | SH | SOLE | 0 | 0 | 0 | 8,308 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 665 | 12,322 | SH | SOLE | 0 | 0 | 0 | 12,322 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,052 | 17,105 | SH | SOLE | 0 | 935 | 0 | 16,169 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 3,955 | 125,543 | SH | SOLE | 0 | 6,037 | 0 | 119,505 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,920 | 70,247 | SH | SOLE | 0 | 7,935 | 0 | 62,311 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,439 | 37,361 | SH | SOLE | 0 | 622 | 0 | 36,737 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,249 | 46,559 | SH | SOLE | 0 | 2,857 | 0 | 43,701 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 799 | 22,343 | SH | SOLE | 0 | 1,175 | 0 | 21,167 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,393 | 156,433 | SH | SOLE | 0 | 1,489 | 0 | 154,944 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,339 | 48,954 | SH | SOLE | 0 | 2,792 | 0 | 46,161 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,244 | 35,546 | SH | SOLE | 0 | 2,008 | 0 | 33,537 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,765 | 44,568 | SH | SOLE | 0 | 3,203 | 0 | 41,365 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,455 | 28,382 | SH | SOLE | 0 | 2,308 | 0 | 26,073 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 276 | 29,350 | SH | SOLE | 0 | 0 | 0 | 29,350 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,563 | 13,531 | SH | SOLE | 0 | 1,144 | 0 | 12,386 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,260 | 8,007 | SH | SOLE | 0 | 0 | 0 | 8,006 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,306 | 34,867 | SH | SOLE | 0 | 758 | 0 | 34,108 |