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 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 345 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 7,133 | 72,837 | SH | SOLE | 0 | 0 | 72,837 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,233 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,360 | 115,592 | SH | SOLE | 0 | 0 | 115,592 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 640 | 50,775 | SH | SOLE | 0 | 0 | 50,775 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,361 | 107,731 | SH | SOLE | 0 | 0 | 107,731 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,369 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
| ISHARES TR | COHEN STEER REIT | 464287564 | 437 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 74,043 | 417,413 | SH | SOLE | 0 | 0 | 417,413 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,805 | 138,567 | SH | SOLE | 0 | 0 | 138,567 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,348 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 307 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 356 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 603 | 57,534 | SH | SOLE | 0 | 0 | 57,534 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 276 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 386 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,608 | 193,620 | SH | SOLE | 0 | 0 | 193,620 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,708 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 633 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,511 | 115,629 | SH | SOLE | 0 | 0 | 115,629 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 16,472 | 93,727 | SH | SOLE | 0 | 0 | 93,727 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 289 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||