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 | 251,021 | 613 | SH | SOLE | 0 | 0 | 0 | 612 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,721,195 | 30,797 | SH | SOLE | 0 | 1,236 | 0 | 29,560 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 487,185 | 3,136 | SH | SOLE | 0 | 498 | 0 | 2,637 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,544,524 | 5,095 | SH | SOLE | 0 | 0 | 0 | 5,094 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 278,157 | 4,997 | SH | SOLE | 0 | 0 | 0 | 4,996 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 561,878 | 15,202 | SH | SOLE | 0 | 0 | 0 | 15,202 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,859,681 | 50,704 | SH | SOLE | 0 | 0 | 0 | 50,703 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,792,336 | 19,608 | SH | SOLE | 0 | 378 | 0 | 19,229 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 3,125,179 | 37,671 | SH | SOLE | 0 | 0 | 0 | 37,670 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,242,373 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,476 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 798,667 | 32,217 | SH | SOLE | 0 | 0 | 0 | 32,217 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,241,946 | 31,982 | SH | SOLE | 0 | 0 | 0 | 31,982 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 742,926 | 1,701 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 580,437 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,325,862 | 17,522 | SH | SOLE | 0 | 0 | 0 | 17,521 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 648,592 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,838 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,393,056 | 11,979 | SH | SOLE | 0 | 1,152 | 0 | 10,826 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 887,937 | 4,424 | SH | SOLE | 0 | 0 | 0 | 4,423 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 887,103 | 13,662 | SH | SOLE | 0 | 6,026 | 0 | 7,635 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 18,659,700 | 265,241 | SH | SOLE | 0 | 7,533 | 0 | 257,707 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 6,569,872 | 129,891 | SH | SOLE | 0 | 1,261 | 0 | 128,629 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 10,044,664 | 136,569 | SH | SOLE | 0 | 3,229 | 0 | 133,339 | |
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 807,205 | 30,369 | SH | SOLE | 0 | 0 | 0 | 30,368 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,891,873 | 38,324 | SH | SOLE | 0 | 2,215 | 0 | 36,108 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 380,438 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,701,088 | 21,585 | SH | SOLE | 0 | 637 | 0 | 20,947 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 227,846 | 4,675 | SH | SOLE | 0 | 0 | 0 | 4,674 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,140,323 | 58,315 | SH | SOLE | 0 | 3,773 | 0 | 54,541 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,084,950 | 107,656 | SH | SOLE | 0 | 971 | 0 | 106,683 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,371,319 | 27,995 | SH | SOLE | 0 | 714 | 0 | 27,280 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 690,379 | 19,497 | SH | SOLE | 0 | 616 | 0 | 18,879 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,774,671 | 120,557 | SH | SOLE | 0 | 3,286 | 0 | 117,270 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,575,343 | 34,688 | SH | SOLE | 0 | 671 | 0 | 34,017 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,474,278 | 106,971 | SH | SOLE | 0 | 2,989 | 0 | 103,982 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 5,318,476 | 46,637 | SH | SOLE | 0 | 524 | 0 | 46,112 | |
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 253,133 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,321,012 | 8,375 | SH | SOLE | 0 | 819 | 0 | 7,555 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,779,995 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,199,227 | 25,411 | SH | SOLE | 0 | 0 | 0 | 25,411 |