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 | 214 | 603 | SH | SOLE | 0 | 0 | 0 | 602 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,272 | 25,660 | SH | SOLE | 0 | 0 | 0 | 25,660 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,703 | 36,379 | SH | SOLE | 0 | 1,442 | 0 | 34,936 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 256 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 239 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 710 | 13,598 | SH | SOLE | 0 | 567 | 0 | 13,030 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 529 | 3,188 | SH | SOLE | 0 | 480 | 0 | 2,707 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 241 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,694 | 6,241 | SH | SOLE | 0 | 0 | 0 | 6,240 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 251 | 2,406 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 635 | 16,090 | SH | SOLE | 0 | 0 | 0 | 16,089 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,955 | 28,417 | SH | SOLE | 0 | 0 | 0 | 28,417 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,681 | 16,493 | SH | SOLE | 0 | 451 | 0 | 16,041 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,060 | 20,967 | SH | SOLE | 0 | 0 | 0 | 20,967 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,019 | 9,015 | SH | SOLE | 0 | 0 | 0 | 9,015 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 379 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,541 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,440 | 35,690 | SH | SOLE | 0 | 0 | 0 | 35,690 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 666 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,331 | 17,166 | SH | SOLE | 0 | 0 | 0 | 17,165 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 659 | 9,764 | SH | SOLE | 0 | 0 | 0 | 9,763 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,363 | 11,856 | SH | SOLE | 0 | 1,191 | 0 | 10,664 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,067 | 4,650 | SH | SOLE | 0 | 0 | 0 | 4,650 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 304 | 5,562 | SH | SOLE | 0 | 0 | 0 | 5,562 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 213 | 2,154 | SH | SOLE | 0 | 0 | 0 | 2,154 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,490 | 20,321 | SH | SOLE | 0 | 6,023 | 0 | 14,296 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 21,257 | 283,958 | SH | SOLE | 0 | 7,166 | 0 | 276,790 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 9,016 | 134,581 | SH | SOLE | 0 | 2,033 | 0 | 132,547 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 282 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 350 | 6,129 | SH | SOLE | 0 | 0 | 0 | 6,129 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 622 | 7,855 | SH | SOLE | 0 | 0 | 0 | 7,855 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,782 | 20,976 | SH | SOLE | 0 | 1,041 | 0 | 19,934 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 650 | 14,066 | SH | SOLE | 0 | 0 | 0 | 14,066 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,422 | 63,816 | SH | SOLE | 0 | 5,429 | 0 | 58,386 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,394 | 115,415 | SH | SOLE | 0 | 1,425 | 0 | 113,989 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,546 | 33,833 | SH | SOLE | 0 | 1,607 | 0 | 32,225 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 205 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,124 | 24,700 | SH | SOLE | 0 | 1,493 | 0 | 23,206 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,072 | 117,864 | SH | SOLE | 0 | 3,510 | 0 | 114,353 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,026 | 8,898 | SH | SOLE | 0 | 609 | 0 | 8,288 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 4,274 | 40,536 | SH | SOLE | 0 | 1,293 | 0 | 39,242 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,130 | 112,808 | SH | SOLE | 0 | 5,377 | 0 | 107,430 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,926 | 46,758 | SH | SOLE | 0 | 1,872 | 0 | 44,886 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 332 | 32,267 | SH | SOLE | 0 | 0 | 0 | 32,266 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,327 | 11,796 | SH | SOLE | 0 | 554 | 0 | 11,241 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,597 | 9,662 | SH | SOLE | 0 | 806 | 0 | 8,855 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,803 | 7,447 | SH | SOLE | 0 | 0 | 0 | 7,446 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,276 | 26,959 | SH | SOLE | 0 | 0 | 0 | 26,959 |