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 | 219 | 605 | SH | SOLE | 0 | 0 | 0 | 604 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,883 | 35,827 | SH | SOLE | 0 | 1,371 | 0 | 34,455 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,679 | 16,051 | SH | SOLE | 0 | 1,520 | 0 | 14,530 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 254 | 562 | SH | SOLE | 0 | 0 | 0 | 561 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 811 | 17,461 | SH | SOLE | 0 | 564 | 0 | 16,896 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 1,092 | 38,032 | SH | SOLE | 0 | 0 | 0 | 38,032 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 524 | 3,246 | SH | SOLE | 0 | 487 | 0 | 2,758 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 256 | 5,400 | SH | SOLE | 0 | 0 | 0 | 5,400 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,739 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 259 | 4,858 | SH | SOLE | 0 | 0 | 0 | 4,857 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 523 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,929 | 54,384 | SH | SOLE | 0 | 0 | 0 | 54,383 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,666 | 15,397 | SH | SOLE | 0 | 458 | 0 | 14,938 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,015 | 40,295 | SH | SOLE | 0 | 0 | 0 | 40,294 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,028 | 9,530 | SH | SOLE | 0 | 0 | 0 | 9,529 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 345 | 12,431 | SH | SOLE | 0 | 0 | 0 | 12,430 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,501 | 35,033 | SH | SOLE | 0 | 0 | 0 | 35,033 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 671 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,255 | 16,914 | SH | SOLE | 0 | 0 | 0 | 16,913 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 682 | 9,687 | SH | SOLE | 0 | 0 | 0 | 9,687 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,393 | 11,644 | SH | SOLE | 0 | 1,197 | 0 | 10,446 | |
SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 864 | 38,029 | SH | SOLE | 0 | 0 | 0 | 38,028 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 962 | 4,688 | SH | SOLE | 0 | 0 | 0 | 4,688 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 341 | 6,751 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,354 | 20,329 | SH | SOLE | 0 | 6,142 | 0 | 14,186 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 20,528 | 295,321 | SH | SOLE | 0 | 7,243 | 0 | 288,078 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 7,998 | 143,975 | SH | SOLE | 0 | 1,944 | 0 | 142,031 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 262 | 5,406 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 231 | 4,399 | SH | SOLE | 0 | 685 | 0 | 3,713 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 609 | 7,802 | SH | SOLE | 0 | 0 | 0 | 7,801 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,563 | 20,484 | SH | SOLE | 0 | 941 | 0 | 19,542 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 654 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,764 | 62,702 | SH | SOLE | 0 | 5,327 | 0 | 57,374 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,823 | 115,521 | SH | SOLE | 0 | 1,181 | 0 | 114,339 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 14,856 | 32,745 | SH | SOLE | 0 | 1,365 | 0 | 31,378 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 222 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 938 | 24,270 | SH | SOLE | 0 | 1,528 | 0 | 22,742 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,072 | 9,775 | SH | SOLE | 0 | 700 | 0 | 9,075 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,777 | 120,279 | SH | SOLE | 0 | 3,486 | 0 | 116,793 | |
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 257 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,066 | 19,290 | SH | SOLE | 0 | 651 | 0 | 18,638 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 4,058 | 39,628 | SH | SOLE | 0 | 1,287 | 0 | 38,341 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,393 | 108,623 | SH | SOLE | 0 | 5,101 | 0 | 103,521 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 5,038 | 45,953 | SH | SOLE | 0 | 1,778 | 0 | 44,173 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 286 | 33,478 | SH | SOLE | 0 | 0 | 0 | 33,477 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,298 | 13,279 | SH | SOLE | 0 | 387 | 0 | 12,891 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,586 | 9,636 | SH | SOLE | 0 | 814 | 0 | 8,820 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,851 | 7,400 | SH | SOLE | 0 | 0 | 0 | 7,400 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,564 | 27,497 | SH | SOLE | 0 | 0 | 0 | 27,496 |