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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 20,937 | 126,081 | SH | SOLE | 126,081 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,495 | 151,406 | SH | SOLE | 151,406 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,007 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,709 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,309 | 209,304 | SH | SOLE | 209,304 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 380 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 693 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 345 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 522 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 297 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 352 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 450 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 201 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 937 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,061 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 516 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 378 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 298 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 426 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,362 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 537 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 24,039 | 500,183 | SH | SOLE | 500,183 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,101 | 127,843 | SH | SOLE | 127,843 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 476 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,575 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 34,393 | 434,204 | SH | SOLE | 434,204 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 385 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 651 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,713 | 189,954 | SH | SOLE | 189,954 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 446 | 17,838 | SH | SOLE | 17,838 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 475 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,129 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,505 | 53,096 | SH | SOLE | 53,096 | 0 | 0 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 281 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 746 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 203 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 532 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 551 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 212 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,487 | 68,917 | SH | SOLE | 68,917 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,433 | 327,322 | SH | SOLE | 327,322 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,970 | 581,275 | SH | SOLE | 581,275 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,937 | 290,839 | SH | SOLE | 290,839 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2,267 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 7,444 | 137,221 | SH | SOLE | 137,221 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 11,206 | 256,480 | SH | SOLE | 256,480 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 221 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 9,509 | 630,998 | SH | SOLE | 630,998 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIVERSIFIED ET | 46641Q803 | 10,058 | 419,079 | SH | SOLE | 419,079 | 0 | 0 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 216 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 8,421 | 116,974 | SH | SOLE | 116,974 | 0 | 0 |