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 |
|
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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 202 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,495 | 29,984 | SH | SOLE | 0 | 0 | 0 | 29,984 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,396 | 43,244 | SH | SOLE | 0 | 1,418 | 0 | 41,825 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 267 | 2,475 | SH | SOLE | 0 | 0 | 0 | 2,475 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,067 | 20,967 | SH | SOLE | 0 | 567 | 0 | 20,399 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 513 | 5,261 | SH | SOLE | 0 | 493 | 0 | 4,767 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 249 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,812 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,539 | 8,019 | SH | SOLE | 0 | 0 | 0 | 8,019 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,060 | 35,636 | SH | SOLE | 0 | 0 | 0 | 35,635 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,576 | 34,757 | SH | SOLE | 0 | 0 | 0 | 34,757 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,625 | 20,619 | SH | SOLE | 0 | 2,883 | 0 | 17,735 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,738 | 26,964 | SH | SOLE | 0 | 0 | 0 | 26,963 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 764 | 11,194 | SH | SOLE | 0 | 98 | 0 | 11,095 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 546 | 22,405 | SH | SOLE | 0 | 0 | 0 | 22,405 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,255 | 44,992 | SH | SOLE | 0 | 0 | 0 | 44,992 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 480 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 215 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,263 | 23,477 | SH | SOLE | 0 | 0 | 0 | 23,477 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 304 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 584 | 13,694 | SH | SOLE | 0 | 0 | 0 | 13,694 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,059 | 13,844 | SH | SOLE | 0 | 1,226 | 0 | 12,617 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 997 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,369 | 24,348 | SH | SOLE | 0 | 0 | 0 | 24,347 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,155 | 21,190 | SH | SOLE | 0 | 5,997 | 0 | 15,193 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 17,836 | 312,042 | SH | SOLE | 0 | 9,950 | 0 | 302,090 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 7,255 | 152,417 | SH | SOLE | 0 | 7,620 | 0 | 144,795 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 223 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,335 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 445 | 7,709 | SH | SOLE | 0 | 0 | 0 | 7,709 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 695 | 12,959 | SH | SOLE | 0 | 0 | 0 | 12,958 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,652 | 15,620 | SH | SOLE | 0 | 789 | 0 | 14,830 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 2,480 | 80,441 | SH | SOLE | 0 | 2,576 | 0 | 77,865 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,396 | 68,345 | SH | SOLE | 0 | 5,961 | 0 | 62,383 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,048 | 38,789 | SH | SOLE | 0 | 291 | 0 | 38,496 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,083 | 39,017 | SH | SOLE | 0 | 2,071 | 0 | 36,945 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,100 | 32,862 | SH | SOLE | 0 | 1,793 | 0 | 31,067 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,145 | 158,430 | SH | SOLE | 0 | 3,675 | 0 | 154,753 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,427 | 54,366 | SH | SOLE | 0 | 5,115 | 0 | 49,250 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,659 | 30,397 | SH | SOLE | 0 | 1,145 | 0 | 29,251 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,543 | 38,133 | SH | SOLE | 0 | 2,653 | 0 | 35,479 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,323 | 32,521 | SH | SOLE | 0 | 1,934 | 0 | 30,586 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 290 | 30,716 | SH | SOLE | 0 | 0 | 0 | 30,716 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 204 | 1,869 | SH | SOLE | 0 | 1,279 | 0 | 589 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,152 | 12,100 | SH | SOLE | 0 | 1,043 | 0 | 11,056 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,327 | 7,729 | SH | SOLE | 0 | 0 | 0 | 7,729 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,989 | 35,416 | SH | SOLE | 0 | 785 | 0 | 34,630 |