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 |
DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 | 318 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 32,115 | 1,563,547 | SH | SOLE | 0 | 0 | 1,563,547 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 16,807 | 226,353 | SH | SOLE | 0 | 0 | 226,353 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 14,481 | 234,473 | SH | SOLE | 0 | 0 | 234,473 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,033 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 320 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | MIN VOL EAFE ETF | 46429B689 | 13,998 | 185,801 | SH | SOLE | 0 | 0 | 185,801 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 565 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | EAFE GRWTH ETF | 464288885 | 13,182 | 123,810 | SH | SOLE | 0 | 0 | 123,810 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 2,969 | 39,901 | SH | SOLE | 0 | 0 | 39,901 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | EAFE VALUE ETF | 464288877 | 10,971 | 215,755 | SH | SOLE | 0 | 0 | 215,755 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 9,870 | 195,905 | SH | SOLE | 0 | 0 | 195,905 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MIN VOL EMRG MKT | 464286533 | 15,762 | 251,504 | SH | SOLE | 0 | 0 | 251,504 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 13,778 | 50,278 | SH | SOLE | 0 | 0 | 50,278 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,029 | 19,353 | SH | SOLE | 0 | 0 | 19,353 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,367 | 24,536 | SH | SOLE | 0 | 0 | 24,536 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,624 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 3,975 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 711 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3,494 | 31,180 | SH | SOLE | 0 | 0 | 31,180 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 8,566 | 75,641 | SH | SOLE | 0 | 0 | 75,641 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 732 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 364 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 392 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI MIN VOL ETF | 46429B697 | 13,070 | 177,829 | SH | SOLE | 0 | 0 | 177,829 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 2,172 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 1,560 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | 831 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,732 | 26,306 | SH | SOLE | 0 | 0 | 26,306 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 5,408 | 54,030 | SH | SOLE | 0 | 0 | 54,030 | ||
SCHWAB FUNDAMENTAL INTL LG CO ETF | SCHWB FDT INT LG | 808524755 | 349 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 633 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 2,372 | 45,032 | SH | SOLE | 0 | 0 | 45,032 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 243 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 18,110 | 436,169 | SH | SOLE | 0 | 0 | 436,169 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 1,134 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 3,507 | 45,743 | SH | SOLE | 0 | 0 | 45,743 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGAT B | 808524839 | 244 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 946 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 5,657 | 83,835 | SH | SOLE | 0 | 0 | 83,835 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,480 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 546 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 6,193 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,477 | 49,062 | SH | SOLE | 0 | 0 | 49,062 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,102 | 62,024 | SH | SOLE | 0 | 0 | 62,024 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 41,333 | 142,445 | SH | SOLE | 0 | 0 | 142,445 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 11,281 | 80,807 | SH | SOLE | 0 | 0 | 80,807 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 1,591 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 5,102 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 4,758 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 13,253 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,106 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
VANGUARD SMALL CAP VALUE ETF | SML CP VAL ETF | 922908611 | 1,341 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 6,148 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 6,026 | 44,512 | SH | SOLE | 0 | 0 | 44,512 |