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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 257 | 818 | SH | SOLE | 0 | 0 | 0 | 817 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,264 | 25,389 | SH | SOLE | 0 | 0 | 0 | 25,389 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,693 | 43,480 | SH | SOLE | 0 | 2,019 | 0 | 41,460 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 266 | 2,456 | SH | SOLE | 0 | 0 | 0 | 2,456 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 207 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,036 | 18,620 | SH | SOLE | 0 | 567 | 0 | 18,053 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 481 | 3,650 | SH | SOLE | 0 | 478 | 0 | 3,171 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 253 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,839 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,497 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 218 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,042 | 28,931 | SH | SOLE | 0 | 0 | 0 | 28,931 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,814 | 30,935 | SH | SOLE | 0 | 0 | 0 | 30,934 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,460 | 17,049 | SH | SOLE | 0 | 2,922 | 0 | 14,126 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,900 | 22,586 | SH | SOLE | 0 | 0 | 0 | 22,585 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 927 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,089 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 530 | 17,284 | SH | SOLE | 0 | 0 | 0 | 17,284 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,439 | 40,976 | SH | SOLE | 0 | 0 | 0 | 40,976 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 587 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,397 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,426 | 20,568 | SH | SOLE | 0 | 0 | 0 | 20,568 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 262 | 3,433 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 664 | 11,972 | SH | SOLE | 0 | 0 | 0 | 11,971 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,229 | 12,673 | SH | SOLE | 0 | 1,184 | 0 | 11,488 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,183 | 6,035 | SH | SOLE | 0 | 0 | 0 | 6,035 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,173 | 20,931 | SH | SOLE | 0 | 0 | 0 | 20,931 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,402 | 20,860 | SH | SOLE | 0 | 5,956 | 0 | 14,904 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 20,750 | 300,332 | SH | SOLE | 0 | 9,472 | 0 | 290,859 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,333 | 134,310 | SH | SOLE | 0 | 7,565 | 0 | 126,744 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 252 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 461 | 7,869 | SH | SOLE | 0 | 0 | 0 | 7,868 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 586 | 8,552 | SH | SOLE | 0 | 0 | 0 | 8,551 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,754 | 24,122 | SH | SOLE | 0 | 1,488 | 0 | 22,633 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,304 | 32,504 | SH | SOLE | 0 | 1,400 | 0 | 31,103 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,549 | 66,777 | SH | SOLE | 0 | 6,790 | 0 | 59,986 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,508 | 117,636 | SH | SOLE | 0 | 1,421 | 0 | 116,214 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,097 | 34,889 | SH | SOLE | 0 | 2,022 | 0 | 32,867 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,033 | 24,511 | SH | SOLE | 0 | 1,482 | 0 | 23,028 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,543 | 117,403 | SH | SOLE | 0 | 3,466 | 0 | 113,936 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3,349 | 28,337 | SH | SOLE | 0 | 3,435 | 0 | 24,901 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 4,228 | 51,997 | SH | SOLE | 0 | 2,133 | 0 | 49,863 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,093 | 125,913 | SH | SOLE | 0 | 9,757 | 0 | 116,155 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,816 | 55,807 | SH | SOLE | 0 | 3,786 | 0 | 52,020 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 308 | 31,458 | SH | SOLE | 0 | 0 | 0 | 31,458 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,447 | 12,482 | SH | SOLE | 0 | 2,477 | 0 | 10,004 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,421 | 10,534 | SH | SOLE | 0 | 881 | 0 | 9,653 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,586 | 7,487 | SH | SOLE | 0 | 0 | 0 | 7,486 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,773 | 27,591 | SH | SOLE | 0 | 793 | 0 | 26,797 |