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 | 241 | 605 | SH | SOLE | 0 | 0 | 0 | 604 | |
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,166 | 23,708 | SH | SOLE | 0 | 0 | 0 | 23,708 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 4,249 | 36,624 | SH | SOLE | 0 | 1,465 | 0 | 35,158 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 279 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 232 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,045 | 20,786 | SH | SOLE | 0 | 569 | 0 | 20,216 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 1,064 | 46,290 | SH | SOLE | 0 | 0 | 0 | 46,289 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 537 | 3,236 | SH | SOLE | 0 | 485 | 0 | 2,749 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 255 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,908 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 274 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 568 | 14,624 | SH | SOLE | 0 | 0 | 0 | 14,624 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,121 | 27,423 | SH | SOLE | 0 | 0 | 0 | 27,422 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,801 | 15,504 | SH | SOLE | 0 | 457 | 0 | 15,046 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,261 | 19,913 | SH | SOLE | 0 | 0 | 0 | 19,912 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,040 | 9,083 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 353 | 11,926 | SH | SOLE | 0 | 0 | 0 | 11,926 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,545 | 34,752 | SH | SOLE | 0 | 0 | 0 | 34,751 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 706 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,374 | 16,849 | SH | SOLE | 0 | 0 | 0 | 16,849 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 700 | 9,843 | SH | SOLE | 0 | 0 | 0 | 9,843 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,430 | 11,685 | SH | SOLE | 0 | 1,193 | 0 | 10,491 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 1,330 | 54,427 | SH | SOLE | 0 | 0 | 0 | 54,427 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,041 | 4,679 | SH | SOLE | 0 | 0 | 0 | 4,679 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 309 | 5,729 | SH | SOLE | 0 | 0 | 0 | 5,729 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,443 | 20,339 | SH | SOLE | 0 | 6,135 | 0 | 14,203 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 21,448 | 287,349 | SH | SOLE | 0 | 7,272 | 0 | 280,077 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,603 | 143,719 | SH | SOLE | 0 | 1,944 | 0 | 141,774 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 277 | 5,494 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 329 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 646 | 7,780 | SH | SOLE | 0 | 0 | 0 | 7,780 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,864 | 20,632 | SH | SOLE | 0 | 1,046 | 0 | 19,585 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 713 | 14,161 | SH | SOLE | 0 | 0 | 0 | 14,161 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,946 | 63,498 | SH | SOLE | 0 | 5,430 | 0 | 58,067 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 9,432 | 112,732 | SH | SOLE | 0 | 1,429 | 0 | 111,302 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 15,580 | 32,663 | SH | SOLE | 0 | 1,470 | 0 | 31,192 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 221 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,048 | 25,270 | SH | SOLE | 0 | 1,528 | 0 | 23,742 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 6,133 | 120,114 | SH | SOLE | 0 | 3,480 | 0 | 116,634 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,452 | 12,727 | SH | SOLE | 0 | 650 | 0 | 12,076 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 4,137 | 39,596 | SH | SOLE | 0 | 1,284 | 0 | 38,311 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,262 | 108,636 | SH | SOLE | 0 | 5,092 | 0 | 103,544 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 5,099 | 46,071 | SH | SOLE | 0 | 1,769 | 0 | 44,302 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 340 | 32,933 | SH | SOLE | 0 | 0 | 0 | 32,932 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,232 | 11,295 | SH | SOLE | 0 | 496 | 0 | 10,798 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,708 | 9,567 | SH | SOLE | 0 | 812 | 0 | 8,754 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,952 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,383 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,607 | 27,432 | SH | SOLE | 0 | 0 | 0 | 27,431 |