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 |
|
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 INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,796 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,804 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,397 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,133 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
VANGUARD INDEX FDS | VNG RUS1000GRW | 92206C680 | 2,575 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,132 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,969 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,259 | 41,775 | SH | SOLE | 41,775 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 3,893 | 48,142 | SH | SOLE | 48,142 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,715 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 562 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,138 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,670 | 49,287 | SH | SOLE | 49,287 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,799 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,132 | 78,761 | SH | SOLE | 78,761 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,851 | 90,263 | SH | SOLE | 90,263 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,848 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 4,936 | 172,522 | SH | SOLE | 172,522 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,009 | 108,567 | SH | SOLE | 108,567 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 2,724 | 54,110 | SH | SOLE | 54,110 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,009 | 87,316 | SH | SOLE | 87,316 | 0 | 0 | ||
ISHARES TR | MSCI JPN ETF NEW | 46434G822 | 1,186 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,484 | 38,463 | SH | SOLE | 38,463 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,407 | 41,767 | SH | SOLE | 41,767 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,955 | 49,602 | SH | SOLE | 49,602 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,234 | 39,595 | SH | SOLE | 39,595 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,425 | 48,636 | SH | SOLE | 48,636 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,998 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,458 | 44,139 | SH | SOLE | 44,139 | 0 | 0 | ||
VANGUARD INDEX FDS | SHORT TERM TREAS | 92206C102 | 1,601 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 3,569 | 142,033 | SH | SOLE | 142,033 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 527 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,434 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,753 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 515 | 5,629 | SH | SOLE | 5,629 | 0 | 0 |