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 | 1,255 | 25,554 | SH | SOLE | 0 | 0 | 0 | 25,554 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,137 | 33,811 | SH | SOLE | 0 | 1,427 | 0 | 32,383 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 590 | 5,527 | SH | SOLE | 0 | 0 | 0 | 5,527 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,332 | 26,547 | SH | SOLE | 0 | 567 | 0 | 25,979 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 276 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 294 | 3,892 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,478 | 8,399 | SH | SOLE | 0 | 0 | 0 | 8,399 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,445 | 42,955 | SH | SOLE | 0 | 0 | 0 | 42,954 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,839 | 36,964 | SH | SOLE | 0 | 0 | 0 | 36,963 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,860 | 19,985 | SH | SOLE | 0 | 2,535 | 0 | 17,449 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,017 | 32,467 | SH | SOLE | 0 | 0 | 0 | 32,467 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 694 | 8,280 | SH | SOLE | 0 | 97 | 0 | 8,182 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 716 | 26,176 | SH | SOLE | 0 | 0 | 0 | 26,176 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,547 | 42,369 | SH | SOLE | 0 | 0 | 0 | 42,369 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 589 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,569 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 248 | 3,775 | SH | SOLE | 0 | 0 | 0 | 3,775 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,376 | 24,100 | SH | SOLE | 0 | 0 | 0 | 24,099 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 314 | 4,871 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 1,155 | 21,086 | SH | SOLE | 0 | 0 | 0 | 21,085 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 258 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 965 | 5,823 | SH | SOLE | 0 | 0 | 0 | 5,822 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,427 | 26,711 | SH | SOLE | 0 | 0 | 0 | 26,710 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,393 | 22,512 | SH | SOLE | 0 | 6,263 | 0 | 16,248 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 19,039 | 291,824 | SH | SOLE | 0 | 8,050 | 0 | 283,773 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,206 | 152,642 | SH | SOLE | 0 | 7,738 | 0 | 144,904 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 245 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 484 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,549 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 743 | 12,467 | SH | SOLE | 0 | 0 | 0 | 12,467 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 3,282 | 16,977 | SH | SOLE | 0 | 920 | 0 | 16,057 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 4,027 | 117,289 | SH | SOLE | 0 | 4,721 | 0 | 112,567 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,470 | 72,793 | SH | SOLE | 0 | 7,457 | 0 | 65,335 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,732 | 39,929 | SH | SOLE | 0 | 458 | 0 | 39,470 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,039 | 43,431 | SH | SOLE | 0 | 2,470 | 0 | 40,960 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 846 | 22,499 | SH | SOLE | 0 | 1,210 | 0 | 21,288 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,954 | 157,831 | SH | SOLE | 0 | 1,475 | 0 | 156,355 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,470 | 57,577 | SH | SOLE | 0 | 5,496 | 0 | 52,080 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 5,688 | 35,372 | SH | SOLE | 0 | 2,043 | 0 | 33,328 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 10,369 | 43,548 | SH | SOLE | 0 | 3,114 | 0 | 40,433 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 5,350 | 31,339 | SH | SOLE | 0 | 2,330 | 0 | 29,008 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 293 | 29,980 | SH | SOLE | 0 | 0 | 0 | 29,980 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,598 | 22,682 | SH | SOLE | 0 | 2,765 | 0 | 19,917 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,739 | 13,309 | SH | SOLE | 0 | 1,159 | 0 | 12,149 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,418 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,463 | 32,697 | SH | SOLE | 0 | 774 | 0 | 31,922 |