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 | 225,350 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,269,517 | 39,128 | SH | SOLE | 0 | 1,437 | 0 | 37,690 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 1,336,740 | 12,848 | SH | SOLE | 0 | 1,036 | 0 | 11,811 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 258,006 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | ETF | 003261104 | 388,739 | 19,283 | SH | SOLE | 0 | 0 | 0 | 19,282 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 446,832 | 3,174 | SH | SOLE | 0 | 493 | 0 | 2,680 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,447,362 | 5,260 | SH | SOLE | 0 | 0 | 0 | 5,259 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 256,266 | 4,957 | SH | SOLE | 0 | 0 | 0 | 4,956 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 531,377 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,736,851 | 52,260 | SH | SOLE | 0 | 0 | 0 | 52,259 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,685,085 | 19,472 | SH | SOLE | 0 | 645 | 0 | 18,826 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,052,264 | 40,724 | SH | SOLE | 0 | 0 | 0 | 40,724 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 993,882 | 9,974 | SH | SOLE | 0 | 0 | 0 | 9,973 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 344,542 | 13,989 | SH | SOLE | 0 | 0 | 0 | 13,988 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,131,268 | 31,767 | SH | SOLE | 0 | 0 | 0 | 31,767 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 684,860 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,681 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 548,980 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,223,927 | 17,082 | SH | SOLE | 0 | 0 | 0 | 17,082 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 650,485 | 9,457 | SH | SOLE | 0 | 0 | 0 | 9,457 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,261,878 | 11,488 | SH | SOLE | 0 | 1,140 | 0 | 10,348 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 821,570 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | |
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 254,246 | 10,166 | SH | SOLE | 0 | 0 | 0 | 10,165 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 846,610 | 13,520 | SH | SOLE | 0 | 5,929 | 0 | 7,589 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 18,251,307 | 270,390 | SH | SOLE | 0 | 7,555 | 0 | 262,834 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,231,709 | 167,006 | SH | SOLE | 0 | 1,278 | 0 | 165,726 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 386,939 | 5,298 | SH | SOLE | 0 | 0 | 0 | 5,298 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,297,521 | 19,991 | SH | SOLE | 0 | 633 | 0 | 19,356 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 464,254 | 9,950 | SH | SOLE | 0 | 0 | 0 | 9,949 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,701,764 | 60,188 | SH | SOLE | 0 | 3,848 | 0 | 56,339 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,916,720 | 112,326 | SH | SOLE | 0 | 1,082 | 0 | 111,243 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,130,982 | 29,461 | SH | SOLE | 0 | 773 | 0 | 28,686 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 362,764 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 747,519 | 21,743 | SH | SOLE | 0 | 616 | 0 | 21,125 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,497,239 | 119,039 | SH | SOLE | 0 | 3,306 | 0 | 115,733 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,441,112 | 36,188 | SH | SOLE | 0 | 705 | 0 | 35,482 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,240,926 | 109,879 | SH | SOLE | 0 | 3,054 | 0 | 106,824 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,927,088 | 45,992 | SH | SOLE | 0 | 520 | 0 | 45,470 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,370,989 | 9,068 | SH | SOLE | 0 | 811 | 0 | 8,255 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,697,515 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,048,148 | 25,649 | SH | SOLE | 0 | 0 | 0 | 25,648 |