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 | 2,201 | 21,986 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES | S&P500 ETF | 464287200 | 4,918 | 11,416 | SH | SOLE | 4,918 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 3,730 | 32,486 | SH | SOLE | 3,730 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 2,771 | 10,534 | SH | SOLE | 2,771 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,853 | 16,971 | SH | SOLE | 1,853 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 2,977 | 25,863 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES | PFD AND INCM SEC | 464288687 | 1,223 | 31,508 | SH | SOLE | 1,223 | 0 | 0 | ||
ISHARES | MSCI USA MIN VOL | 46429B697 | 5,240 | 71,291 | SH | SOLE | 5,240 | 0 | 0 | ||
ISHARES | CORE MSCI TOTAL | 46432F834 | 4,676 | 65,856 | SH | SOLE | 4,676 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 5,836 | 78,597 | SH | SOLE | 5,836 | 0 | 0 | ||
ISHARES | CORE TOTAL USD | 46434V613 | 3,591 | 67,455 | SH | SOLE | 3,591 | 0 | 0 | ||
ISHARES | TR MSCI UK ETF NEW | 46435G334 | 633 | 19,613 | SH | SOLE | 633 | 0 | 0 | ||
ISHARES | TR BROAD USD HIGH | 46435U853 | 1,263 | 30,440 | SH | SOLE | 1,263 | 0 | 0 | ||
SPDR | S&P 500 ETF TR TR UNIT | 78462F103 | 3,376 | 7,868 | SH | SOLE | 3,376 | 0 | 0 | ||
SPDR | TR PORTFOLIOS&P 500 | 78464A508 | 1,964 | 50,362 | SH | SOLE | 1,964 | 0 | 0 | ||
SPDR | TR PORTFOLIO AGRGTE | 78464A649 | 3,001 | 100,537 | SH | SOLE | 3,001 | 0 | 0 | ||
SPDR | TR PORTFOLI S&P1500 | 78464A805 | 5,642 | 106,474 | SH | SOLE | 5,642 | 0 | 0 | ||
SCHWAB | STRATEGIC TR 1000 INDEX ETF | 808524722 | 3,610 | 84,749 | SH | SOLE | 3,610 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US DIVIDEND EQ | 808524797 | 5,249 | 70,709 | SH | SOLE | 5,249 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US AGGREGATE B | 808524839 | 2,861 | 52,743 | SH | SOLE | 2,861 | 0 | 0 | ||
SCHWAB | STRATEGIC TR US TIPS ETF | 808524870 | 1,297 | 20,724 | SH | SOLE | 1,297 | 0 | 0 | ||
VANGUARD | BD INDEX FDS INTERMED TERM | 921937819 | 3,021 | 33,773 | SH | SOLE | 3,021 | 0 | 0 | ||
VANGUARD | BD INDEX FDS SHORT TRM BOND | 921937827 | 2,900 | 35,396 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD | BD INDEX FDS TOTAL BND MRKT | 921937835 | 2,965 | 34,703 | SH | SOLE | 2,965 | 0 | 0 | ||
VANGUARD | FTSE DEVELOPED ETF | 921943858 | 6,201 | 122,821 | SH | SOLE | 6,201 | 0 | 0 | ||
VANGUARD | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,225 | 31,213 | SH | SOLE | 3,225 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS TT WRLD ST | 922042742 | 1,976 | 19,401 | SH | SOLE | 1,976 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | 5,922 | 97,143 | SH | SOLE | 5,922 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 922042858 | 3,131 | 62,607 | SH | SOLE | 3,131 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS SHRT TRM CORP BD | 92206C409 | 1,849 | 22,438 | SH | SOLE | 1,849 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INTER TERM TREAS | 92206C706 | 2,469 | 36,544 | SH | SOLE | 2,469 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS MORTG-BACK SEC | 92206C771 | 2,420 | 45,417 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD | SCOTTSDALE FDS INT-TERM CORP | 92206C870 | 4,097 | 43,397 | SH | SOLE | 4,097 | 0 | 0 | ||
VANGUARD | INDEX FDS S&P 500 ETF SHS | 922908363 | 4,617 | 11,707 | SH | SOLE | 4,617 | 0 | 0 | ||
VANGUARD | INDEX FDS GROWTH ETF | 922908736 | 5,964 | 20,553 | SH | SOLE | 5,964 | 0 | 0 | ||
VANGUARD | INDEX FDS VALUE ETF | 922908744 | 6,291 | 46,470 | SH | SOLE | 6,291 | 0 | 0 | ||
VANGUARD | INDEX FDS TOTAL STK MKT | 922908769 | 5,401 | 24,334 | SH | SOLE | 5,401 | 0 | 0 | ||
FIRST AMERICAN | FDS INC | 31846V336 | 168 | 168,462 | SH | SOLE | 168 | 0 | 0 | ||
ETF SER SOLUTIONS | ULTRA SHORT MATURITY ETF | 26922A453 | 1,637 | 16,389 | SH | SOLE | 2,201 | 0 | 0 | ||
FIRST AMERICAN | FDS INC | 31846V336 | 971 | 970,833 | SH | SOLE | 168 | 0 | 0 |