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 |
CLEARSHARES | ULTRA SHORT MATURITY ETF | 26922A453 | 3,031 | 30,279 | SH | SOLE | 3,031 | 0 | 0 | ||
FIRST AMERICAN | GOVERNMENT ETF | 31846V336 | 1,036 | 1,035,897 | SH | SOLE | 1,036 | 0 | 0 | ||
ISHARES | S P 500 ETF | 464287200 | 4,100 | 15,867 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES | U.S. AGGREGATE BOND ETF | 464287226 | 3,728 | 32,316 | SH | SOLE | 3,728 | 0 | 0 | ||
ISHARES | CORE S P SMALL CAP ETF | 464287804 | 719 | 12,806 | SH | SOLE | 719 | 0 | 0 | ||
ISHARES | INTERMEDIATE GOVT CRDT BD ETF | 464288612 | 2,783 | 24,260 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES | PREFERRED ETF | 464288687 | 453 | 14,212 | SH | SOLE | 453 | 0 | 0 | ||
ISHARES | GNMA BOND ETF | 46429B333 | 1,846 | 35,788 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES | FLOATING RATE BOND ETF | 46429B655 | 599 | 12,287 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES | EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,710 | 68,684 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES | CORE MSCI TOTAL ETF | 46432F834 | 3,794 | 80,712 | SH | SOLE | 3,794 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 3,778 | 75,723 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES | ORE TOTAL USD BOND MARKET ETF | 46434V613 | 4,647 | 88,518 | SH | SOLE | 4,647 | 0 | 0 | ||
SCHWAB | 1000 ETF | 808524722 | 3,705 | 147,804 | SH | SOLE | 3,705 | 0 | 0 | ||
SCHWAB | FUNDAMENTAL U S LARGE ETF | 808524771 | 1,552 | 49,538 | SH | SOLE | 1,552 | 0 | 0 | ||
SCHWAB | U S DIVIDEND EQUITY ETF | 808524797 | 1,319 | 29,324 | SH | SOLE | 1,319 | 0 | 0 | ||
SCHWAB | U S AGGREGATE BOND ETF | 808524839 | 2,758 | 50,814 | SH | SOLE | 2,758 | 0 | 0 | ||
SPDR SERIES TRUST | S P 500 ETF | 78462F103 | 1,955 | 7,583 | SH | SOLE | 1,955 | 0 | 0 | ||
SPDR SERIES TRUST | AGGREGATE BOND ETF | 78464A649 | 4,184 | 138,436 | SH | SOLE | 4,184 | 0 | 0 | ||
SPDR SERIES TRUST | S P 1500 COMPOSITE ETF | 78464A805 | 3,226 | 102,580 | SH | SOLE | 3,226 | 0 | 0 | ||
SPDR SERIES TRUST | ENERGY SELECT SECTOR FUND ETF | 81369Y506 | 417 | 14,334 | SH | SOLE | 417 | 0 | 0 | ||
VANGUARD | INTERMEDIATE TERM BOND ETF | 921937819 | 2,907 | 32,540 | SH | SOLE | 2,907 | 0 | 0 | ||
VANGUARD | SHORT TERM BOND INDEX FUND ETF | 921937827 | 2,803 | 34,103 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD | TOTAL BOND MARKET INDEX ETF | 921937835 | 4,102 | 48,062 | SH | SOLE | 4,102 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED MARKETS ETF | 921943858 | 3,945 | 118,330 | SH | SOLE | 3,945 | 0 | 0 | ||
VANGUARD | FTSE ALL WORLD EX US INDEX ETF | 922042775 | 3,839 | 93,591 | SH | SOLE | 3,839 | 0 | 0 |