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 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,179 | 34,895 | SH | SOLE | 0 | 1,298 | 0 | 33,596 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,220 | 11,657 | SH | SOLE | 0 | 1,142 | 0 | 10,514 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 213 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 956 | 35,181 | SH | SOLE | 0 | 0 | 0 | 35,181 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 447 | 3,280 | SH | SOLE | 0 | 489 | 0 | 2,790 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 216 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,373 | 6,276 | SH | SOLE | 0 | 0 | 0 | 6,275 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 215 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,876 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 458 | 14,566 | SH | SOLE | 0 | 0 | 0 | 14,565 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,401 | 53,765 | SH | SOLE | 0 | 0 | 0 | 53,765 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,297 | 14,106 | SH | SOLE | 0 | 460 | 0 | 13,644 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,457 | 42,365 | SH | SOLE | 0 | 0 | 0 | 42,365 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 970 | 10,497 | SH | SOLE | 0 | 0 | 0 | 10,496 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 315 | 12,427 | SH | SOLE | 0 | 0 | 0 | 12,427 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,053 | 32,886 | SH | SOLE | 0 | 0 | 0 | 32,886 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 567 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,077 | 17,664 | SH | SOLE | 0 | 0 | 0 | 17,663 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 582 | 9,618 | SH | SOLE | 0 | 0 | 0 | 9,617 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,179 | 11,604 | SH | SOLE | 0 | 1,202 | 0 | 10,401 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 752 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,182 | 20,724 | SH | SOLE | 0 | 6,244 | 0 | 14,479 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 17,176 | 291,857 | SH | SOLE | 0 | 7,404 | 0 | 284,453 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 6,536 | 133,234 | SH | SOLE | 0 | 2,023 | 0 | 131,210 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 506 | 7,827 | SH | SOLE | 0 | 0 | 0 | 7,826 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,191 | 20,806 | SH | SOLE | 0 | 943 | 0 | 19,862 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 512 | 12,498 | SH | SOLE | 0 | 0 | 0 | 12,497 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,776 | 63,846 | SH | SOLE | 0 | 5,190 | 0 | 58,655 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,024 | 116,383 | SH | SOLE | 0 | 1,183 | 0 | 115,199 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,007 | 31,667 | SH | SOLE | 0 | 1,362 | 0 | 30,304 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 339 | 2,617 | SH | SOLE | 0 | 0 | 0 | 2,616 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 786 | 22,597 | SH | SOLE | 0 | 1,396 | 0 | 21,200 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,973 | 121,877 | SH | SOLE | 0 | 3,531 | 0 | 118,345 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,517 | 39,504 | SH | SOLE | 0 | 1,296 | 0 | 38,207 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 7,189 | 112,799 | SH | SOLE | 0 | 5,113 | 0 | 107,685 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,318 | 45,739 | SH | SOLE | 0 | 1,785 | 0 | 43,952 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 717 | 8,400 | SH | SOLE | 0 | 391 | 0 | 8,008 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,040 | 9,017 | SH | SOLE | 0 | 817 | 0 | 8,199 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,521 | 7,322 | SH | SOLE | 0 | 0 | 0 | 7,322 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,989 | 27,516 | SH | SOLE | 0 | 0 | 0 | 27,516 |