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 | 3,588 | 35,854 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES | CORE S&P 500 | 464287200 | 4,773 | 14,202 | SH | SOLE | 4,773 | 0 | 0 | ||
ISHARES | CORE US AGGBD | 464287226 | 3,815 | 32,316 | SH | SOLE | 3,815 | 0 | 0 | ||
ISHARES | TR IBOXX INV CP ETF | 464287242 | 1,163 | 8,637 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES | CORE S&P SCP | 464287804 | 1,402 | 19,967 | SH | SOLE | 1,402 | 0 | 0 | ||
ISHARES | TR INTRM GOV CR ETF | 464288612 | 2,856 | 24,260 | SH | SOLE | 2,856 | 0 | 0 | ||
ISHARES | TR PFD AND INCOME SEC | 464288687 | 1,106 | 30,356 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES | CORE US AGGBD | 464287226 | 3,817 | 32,316 | SH | SOLE | 3,817 | 0 | 0 | ||
ISHARES | FLOATING RATE BOND ETF | 46429B655 | 1,024 | 20,253 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES | TR GNMA BOND ETF | 46429B333 | 2,484 | 48,610 | SH | SOLE | 2,484 | 0 | 0 | ||
ISHARES | TR CORE MSCI USA MIN VOL | 46429B697 | 4,377 | 68,684 | SH | SOLE | 4,377 | 0 | 0 | ||
ISHARES | TR CORE MSCI TOTAL | 46432F834 | 4,709 | 80,712 | SH | SOLE | 4,709 | 0 | 0 | ||
ISHARES | TR CORE MSCI EAFE | 46432F842 | 4,565 | 75,723 | SH | SOLE | 4,565 | 0 | 0 | ||
ISHARES | TR CORE TOTAL USD | 46434V613 | 4,814 | 88,518 | SH | SOLE | 4,818 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 ETF TR R UNIT | 78462F103 | 2,539 | 7,583 | SH | SOLE | 2,539 | 0 | 0 | ||
SPDR SERIES TRUST | TR PORTFOLIO AGRGTE | 78464A649 | 4,265 | 138,436 | SH | SOLE | 4,265 | 0 | 0 | ||
SPDR SERIES TRUST | TR PORTFOLIO S&P 1500 | 78464A805 | 4,194 | 102,580 | SH | SOLE | 4,194 | 0 | 0 | ||
SPDR SERIES TRUST | TR BLOOMBERG SRT TR | 78468R408 | 1,120 | 43,305 | SH | SOLE | 1,120 | 0 | 0 | ||
SCHWABB | STRATEGIC TR 1000 INDEX | 808524722 | 4,875 | 147,804 | SH | SOLE | 4,875 | 0 | 0 | ||
SCHWABB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 1,622 | 29,324 | SH | SOLE | 1,622 | 0 | 0 | ||
SCHWABB | STRATEGIC TR US AGGREGATE B | 808524839 | 2,850 | 50,814 | SH | SOLE | 2,850 | 0 | 0 | ||
VANGUARD | BD INDEX FDS INTERMED TERM | 921937819 | 3,042 | 32,540 | SH | SOLE | 3,042 | 0 | 0 | ||
VANGUARD | BD INDEX FDS SHORT TERM BOND | 921937827 | 2,832 | 34,103 | SH | SOLE | 2,832 | 0 | 0 | ||
VANGUARD | BD INDEX FDS TOTAL MRKT | 921937835 | 4,240 | 48,062 | SH | SOLE | 4,240 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED | 921943858 | 4,840 | 118,330 | SH | SOLE | 4,840 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS ALLWORLD EX US | 922042775 | 4,722 | 93,591 | SH | SOLE | 4,722 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS FTSE EMR MKT | 922042858 | 4,725 | 109,272 | SH | SOLE | 4,725 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,791 | 21,619 | SH | SOLE | 1,791 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 1,233 | 17,488 | SH | SOLE | 1,236 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS MORT-BACK SEC | 92206C771 | 1,077 | 19,854 | SH | SOLE | 1,077 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 2,195 | 22,913 | SH | SOLE | 2,195 | 0 | 0 | ||
VANGUARD | INDEX FDS S&P 500 ETF SHS | 922908363 | 4,256 | 13,834 | SH | SOLE | 4,256 | 0 | 0 | ||
VANGUARD | INDEX FDS GROWTH | 922908736 | 4,507 | 19,803 | SH | SOLE | 4,507 | 0 | 0 | ||
VANGUARD | INDEX FDS VALUE | 922908744 | 4,679 | 44,772 | SH | SOLE | 4,679 | 0 | 0 | ||
VANGUARD | INDEX FDS TOTAL STK | 922908769 | 3,993 | 23,446 | SH | SOLE | 3,993 | 0 | 0 | ||
FIRST AMERICAN | FDS INC | 31846V336 | 1,241 | 1,240 | SH | SOLE | 1,241 | 0 | 0 |