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 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 15,720 | 778,621 | SH | SOLE | 0 | 0 | 778,621 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,158 | 175,976 | SH | SOLE | 0 | 0 | 175,976 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 10,271 | 165,556 | SH | SOLE | 0 | 0 | 165,556 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,796 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 296 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | MIN VOL EAFE ETF | 46429B689 | 18,313 | 249,462 | SH | SOLE | 0 | 0 | 249,462 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 544 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | EAFE GRWTH ETF | 464288885 | 6,910 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 2,291 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | EAFE VALUE ETF | 464288877 | 6,396 | 135,508 | SH | SOLE | 0 | 0 | 135,508 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 7,083 | 137,081 | SH | SOLE | 0 | 0 | 137,081 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MIN VOL EMRG MKT | 464286533 | 13,638 | 223,273 | SH | SOLE | 0 | 0 | 223,273 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 11,722 | 48,611 | SH | SOLE | 0 | 0 | 48,611 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,835 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,803 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,450 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 2,637 | 20,016 | SH | SOLE | 0 | 0 | 20,016 | ||
ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 626 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 2,695 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 6,355 | 65,546 | SH | SOLE | 0 | 0 | 65,546 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 627 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 369 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 333 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI MIN VOL ETF | 46429B697 | 11,382 | 167,677 | SH | SOLE | 0 | 0 | 167,677 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,340 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 988 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | 508 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
POWERSHARES GLOBAL PREFERRED ETF | PFD ETF | 46138E511 | 242 | 15,877 | SH | SOLE | 0 | 0 | 15,877 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,362 | 25,962 | SH | SOLE | 0 | 0 | 25,962 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 4,924 | 55,328 | SH | SOLE | 0 | 0 | 55,328 | ||
SCHWAB FUNDAMENTAL INTL LG CO ETF | SCHWB FDT INT LG | 808524755 | 310 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 266 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 1,873 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 226 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 15,565 | 413,400 | SH | SOLE | 0 | 0 | 413,400 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 925 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 2,554 | 37,463 | SH | SOLE | 0 | 0 | 37,463 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGAT B | 808524839 | 245 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 921 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 4,856 | 81,575 | SH | SOLE | 0 | 0 | 81,575 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 202 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,304 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 483 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 3,356 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,133 | 24,001 | SH | SOLE | 0 | 0 | 24,001 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,427 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 39,451 | 155,724 | SH | SOLE | 0 | 0 | 155,724 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 6,865 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 1,385 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 3,858 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 3,324 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 11,083 | 32,246 | SH | SOLE | 0 | 0 | 32,246 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 771 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
VANGUARD SMALL CAP VALUE ETF | SML CP VAL ETF | 922908611 | 1,063 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 471 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 5,018 | 25,782 | SH | SOLE | 0 | 0 | 25,782 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,237 | 44,027 | SH | SOLE | 0 | 0 | 44,027 |