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 |
ETF SER SOLUTIONS | ULTRA SHORT MATURITY ETF | 26922A453 | 2,120 | 21,182 | SH | SOLE | 2,120 | 0 | 0 | ||
ISHARES | S&P500 ETF | 464287200 | 4,376 | 10,999 | SH | SOLE | 4,376 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 4,795 | 42,126 | SH | SOLE | 4,795 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 1,242 | 9,552 | SH | SOLE | 1,242 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,415 | 5,437 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 3,041 | 28,023 | SH | SOLE | 3,041 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 1,629 | 14,179 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES | PFD AND INCM SEC | 464288687 | 1,166 | 30,356 | SH | SOLE | 1,166 | 0 | 0 | ||
ISHARES | MSCI USA MIN VOL | 46429B697 | 4,752 | 68,684 | SH | SOLE | 4,752 | 0 | 0 | ||
ISHARES | CORE MSCI TOTAL | 46432F834 | 5,672 | 80,712 | SH | SOLE | 5,672 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 5,456 | 75,723 | SH | SOLE | 5,456 | 0 | 0 | ||
ISHARES | CORE TOTAL USD | 46434V613 | 4,670 | 88,518 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES | TR BROAD USD HIGH | 46435U853 | 1,208 | 29,327 | SH | SOLE | 1,208 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 3,005 | 7,583 | SH | SOLE | 3,005 | 0 | 0 | ||
SPDR | TR PORTFOLIO AGRGTE | 78464A649 | 4,105 | 138,436 | SH | SOLE | 4,105 | 0 | 0 | ||
SPDR | TR PORTFOLI S&P1500 | 78464A805 | 5,046 | 102,580 | SH | SOLE | 5,046 | 0 | 0 | ||
SCHWAB | STRATEGIC TR 1000 INDEX ETF | 808524722 | 3,219 | 81,650 | SH | SOLE | 3,219 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 4,968 | 68,123 | SH | SOLE | 4,968 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US AGGREGATE B | 808524839 | 2,741 | 50,814 | SH | SOLE | 2,741 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US TIPS ETF | 808524870 | 1,221 | 19,968 | SH | SOLE | 1,221 | 0 | 0 | ||
VANGUARD | BD INDEX FDS INTERMED TERM | 921937819 | 2,887 | 32,540 | SH | SOLE | 2,887 | 0 | 0 | ||
VANGUARD | BD INDEX FDS SHORT TRM BOND | 921937827 | 2,803 | 34,103 | SH | SOLE | 2,803 | 0 | 0 | ||
VANGUARD | BD INDEX FDS TOTAL BND MRKT | 921937835 | 4,072 | 48,062 | SH | SOLE | 4,072 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED ETF | 921943858 | 5,811 | 118,330 | SH | SOLE | 5,811 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 5,679 | 93,591 | SH | SOLE | 5,679 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 5,688 | 109,272 | SH | SOLE | 5,688 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,784 | 21,619 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 2,367 | 35,209 | SH | SOLE | 2,367 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 1,060 | 19,854 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 3,890 | 41,810 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD | INDEX FDS S&P 500 ETF SHS | 922908363 | 4,110 | 11,281 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD | INDEX FDS GROWTH ETF | 922908736 | 5,090 | 19,803 | SH | SOLE | 5,090 | 0 | 0 | ||
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 5,886 | 44,772 | SH | SOLE | 5,886 | 0 | 0 | ||
VANGUARD | INDEX FDS TOTAL STK MKT | 922908769 | 4,846 | 23,446 | SH | SOLE | 4,846 | 0 | 0 | ||
FIRST AMERICAN | FDS INC | 31846V336 | 1,695 | 1,695 | SH | SOLE | 1,695 | 0 | 0 |