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 | 26,204 | 1,300,459 | SH | SOLE | 0 | 0 | 1,300,459 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 14,078 | 195,395 | SH | SOLE | 0 | 0 | 195,395 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 13,277 | 206,293 | SH | SOLE | 0 | 0 | 206,293 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,034 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 282 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | MIN VOL EAFE ETF | 46429B689 | 18,254 | 250,083 | SH | SOLE | 0 | 0 | 250,083 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 565 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | EAFE GRWTH ETF | 464288885 | 9,669 | 96,244 | SH | SOLE | 0 | 0 | 96,244 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 2,550 | 35,493 | SH | SOLE | 0 | 0 | 35,493 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | EAFE VALUE ETF | 464288877 | 7,204 | 141,346 | SH | SOLE | 0 | 0 | 141,346 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 7,312 | 137,081 | SH | SOLE | 0 | 0 | 137,081 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MIN VOL EMRG MKT | 464286533 | 16,810 | 266,146 | SH | SOLE | 0 | 0 | 266,146 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 11,634 | 47,870 | SH | SOLE | 0 | 0 | 47,870 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 2,455 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,437 | 24,607 | SH | SOLE | 0 | 0 | 24,607 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,472 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 3,700 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 693 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 2,986 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 7,370 | 67,432 | SH | SOLE | 0 | 0 | 67,432 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 670 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 449 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 344 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI MIN VOL ETF | 46429B697 | 11,782 | 170,283 | SH | SOLE | 0 | 0 | 170,283 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,838 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 1,332 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | 524 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,526 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 5,287 | 53,043 | SH | SOLE | 0 | 0 | 53,043 | ||
SCHWAB FUNDAMENTAL INTL LG CO ETF | SCHWB FDT INT LG | 808524755 | 340 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 303 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 2,215 | 43,729 | SH | SOLE | 0 | 0 | 43,729 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 236 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 17,011 | 431,524 | SH | SOLE | 0 | 0 | 431,524 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 1,088 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 3,176 | 42,669 | SH | SOLE | 0 | 0 | 42,669 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGAT B | 808524839 | 237 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 929 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 5,348 | 81,929 | SH | SOLE | 0 | 0 | 81,929 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,300 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 541 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 4,997 | 28,247 | SH | SOLE | 0 | 0 | 28,247 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,605 | 32,681 | SH | SOLE | 0 | 0 | 32,681 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,266 | 43,534 | SH | SOLE | 0 | 0 | 43,534 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 37,385 | 145,444 | SH | SOLE | 0 | 0 | 145,444 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 9,350 | 69,326 | SH | SOLE | 0 | 0 | 69,326 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 1,455 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 4,770 | 21,551 | SH | SOLE | 0 | 0 | 21,551 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 4,275 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 11,985 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,051 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
VANGUARD SMALL CAP VALUE ETF | SML CP VAL ETF | 922908611 | 1,243 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 483 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 5,562 | 26,909 | SH | SOLE | 0 | 0 | 26,909 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 5,710 | 43,433 | SH | SOLE | 0 | 0 | 43,433 |