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 | 216 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,173 | 23,736 | SH | SOLE | 0 | 0 | 0 | 23,735 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,735 | 36,697 | SH | SOLE | 0 | 1,452 | 0 | 35,245 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 279 | 2,593 | SH | SOLE | 0 | 0 | 0 | 2,593 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 209 | 488 | SH | SOLE | 0 | 0 | 0 | 487 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 589 | 11,467 | SH | SOLE | 0 | 567 | 0 | 10,899 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 513 | 3,202 | SH | SOLE | 0 | 483 | 0 | 2,719 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 238 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,708 | 6,234 | SH | SOLE | 0 | 0 | 0 | 6,234 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 251 | 2,413 | SH | SOLE | 0 | 0 | 0 | 2,413 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 554 | 14,303 | SH | SOLE | 0 | 0 | 0 | 14,303 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,924 | 28,111 | SH | SOLE | 0 | 0 | 0 | 28,110 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,586 | 15,488 | SH | SOLE | 0 | 452 | 0 | 15,035 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,046 | 20,567 | SH | SOLE | 0 | 0 | 0 | 20,567 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 988 | 9,049 | SH | SOLE | 0 | 0 | 0 | 9,049 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 361 | 11,850 | SH | SOLE | 0 | 0 | 0 | 11,850 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,393 | 35,462 | SH | SOLE | 0 | 0 | 0 | 35,462 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 654 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,300 | 17,187 | SH | SOLE | 0 | 0 | 0 | 17,187 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 656 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,907 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,319 | 11,646 | SH | SOLE | 0 | 1,187 | 0 | 10,458 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,018 | 4,653 | SH | SOLE | 0 | 0 | 0 | 4,652 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 309 | 5,690 | SH | SOLE | 0 | 0 | 0 | 5,689 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,421 | 20,010 | SH | SOLE | 0 | 6,023 | 0 | 13,985 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 20,984 | 282,611 | SH | SOLE | 0 | 7,146 | 0 | 275,464 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,276 | 134,005 | SH | SOLE | 0 | 1,994 | 0 | 132,010 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 282 | 5,513 | SH | SOLE | 0 | 0 | 0 | 5,513 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 329 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 606 | 7,743 | SH | SOLE | 0 | 0 | 0 | 7,743 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,680 | 20,606 | SH | SOLE | 0 | 1,044 | 0 | 19,561 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 625 | 14,117 | SH | SOLE | 0 | 0 | 0 | 14,117 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,216 | 63,372 | SH | SOLE | 0 | 5,426 | 0 | 57,945 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,407 | 113,749 | SH | SOLE | 0 | 1,427 | 0 | 112,321 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,446 | 33,530 | SH | SOLE | 0 | 1,573 | 0 | 31,956 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 205 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,076 | 25,307 | SH | SOLE | 0 | 1,493 | 0 | 23,813 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,984 | 118,518 | SH | SOLE | 0 | 3,427 | 0 | 115,089 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,025 | 8,924 | SH | SOLE | 0 | 611 | 0 | 8,312 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 4,030 | 40,027 | SH | SOLE | 0 | 1,299 | 0 | 38,727 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,742 | 110,390 | SH | SOLE | 0 | 5,153 | 0 | 105,235 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,802 | 46,602 | SH | SOLE | 0 | 1,779 | 0 | 44,822 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 326 | 32,598 | SH | SOLE | 0 | 0 | 0 | 32,598 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,237 | 11,237 | SH | SOLE | 0 | 489 | 0 | 10,747 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,521 | 9,584 | SH | SOLE | 0 | 809 | 0 | 8,774 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,798 | 7,438 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,289 | 27,402 | SH | SOLE | 0 | 0 | 0 | 27,402 |