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 |
ENERGY SELECT SECTOR SPDR | ENERGY | 81369Y506 | 423 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | INSTL PFD SECS | 33739P855 | 19,535 | 1,006,981 | SH | SOLE | 0 | 0 | 1,006,981 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 8,382 | 440,696 | SH | SOLE | 0 | 0 | 440,696 | ||
INVESCO S&P 500 PURE VALUE ETF | S&P500 PUR VAL | 46137V258 | 244 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 25,921 | 372,905 | SH | SOLE | 0 | 0 | 372,905 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 3,946 | 71,040 | SH | SOLE | 0 | 0 | 71,040 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,334 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 268 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | MIN VOL EAFE ETF | 46429B689 | 4,262 | 59,078 | SH | SOLE | 0 | 0 | 59,078 | ||
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 5,510 | 105,420 | SH | SOLE | 0 | 0 | 105,420 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 565 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | EAFE GRWTH ETF | 464288885 | 3,123 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 24,443 | 368,447 | SH | SOLE | 0 | 0 | 368,447 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | EAFE VALUE ETF | 464288877 | 3,629 | 72,195 | SH | SOLE | 0 | 0 | 72,195 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 14,945 | 331,005 | SH | SOLE | 0 | 0 | 331,005 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MIN VOL EMRG MKT | 464286533 | 14,856 | 243,417 | SH | SOLE | 0 | 0 | 243,417 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 14,895 | 53,651 | SH | SOLE | 0 | 0 | 53,651 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,294 | 19,848 | SH | SOLE | 0 | 0 | 19,848 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 6,257 | 30,484 | SH | SOLE | 0 | 0 | 30,484 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 502 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 8,109 | 50,239 | SH | SOLE | 0 | 0 | 50,239 | ||
ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 570 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3,152 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 4,474 | 37,393 | SH | SOLE | 0 | 0 | 37,393 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 1,277 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 440 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 314 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI MIN VOL ETF | 46429B697 | 7,504 | 96,732 | SH | SOLE | 0 | 0 | 96,732 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 2,353 | 9,408 | SH | SOLE | 0 | 0 | 9,408 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 3,286 | 42,110 | SH | SOLE | 0 | 0 | 42,110 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | 807 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,864 | 53,635 | SH | SOLE | 0 | 0 | 53,635 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 2,899 | 61,206 | SH | SOLE | 0 | 0 | 61,206 | ||
SCHWAB FUNDAMENTAL INTL LG CO ETF | SCHWB FDT INT LG | 808524755 | 351 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | SCHWAB FDT US LG | 808524771 | 1,177 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | ||
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | SCHWAB FDT US SC | 808524763 | 296 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 275 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 10,167 | 267,768 | SH | SOLE | 0 | 0 | 267,768 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 1,157 | 21,489 | SH | SOLE | 0 | 0 | 21,489 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 3,300 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGAT B | 808524839 | 230 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 937 | 12,517 | SH | SOLE | 0 | 0 | 12,517 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 634 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,694 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 468 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 6,244 | 37,691 | SH | SOLE | 0 | 0 | 37,691 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,670 | 76,402 | SH | SOLE | 0 | 0 | 76,402 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,519 | 119,631 | SH | SOLE | 0 | 0 | 119,631 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 27,526 | 95,710 | SH | SOLE | 0 | 0 | 95,710 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 12,254 | 81,872 | SH | SOLE | 0 | 0 | 81,872 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 1,512 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 2,222 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 13,112 | 31,583 | SH | SOLE | 0 | 0 | 31,583 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 317 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 561 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 16,298 | 71,586 | SH | SOLE | 0 | 0 | 71,586 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,730 | 18,471 | SH | SOLE | 0 | 0 | 18,471 |