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 |
ADAPTIVE ALPHA OPPORTUNITIES ETF | ADAPTIVE ALPHA | 85521B742 | 293 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | INSTL PFD SECS | 33739P855 | 690 | 39,909 | SH | SOLE | 0 | 0 | 39,909 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 215 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | PFD SECS INC ETF | 33739E108 | 5,547 | 336,079 | SH | SOLE | 0 | 0 | 336,079 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 20,891 | 374,926 | SH | SOLE | 0 | 0 | 374,926 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 9,440 | 222,904 | SH | SOLE | 0 | 0 | 222,904 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,671 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 851 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | MIN VOL EAFE ETF | 46429B689 | 2,523 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | ||
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 402 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,637 | 95,047 | SH | SOLE | 0 | 0 | 95,047 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | EAFE GRWTH ETF | 464288885 | 3,449 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 4,563 | 89,579 | SH | SOLE | 0 | 0 | 89,579 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | EAFE VALUE ETF | 464288877 | 3,806 | 92,186 | SH | SOLE | 0 | 0 | 92,186 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 10,262 | 300,153 | SH | SOLE | 0 | 0 | 300,153 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MIN VOL EMRG MKT | 464286533 | 15,004 | 298,942 | SH | SOLE | 0 | 0 | 298,942 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 15,093 | 67,807 | SH | SOLE | 0 | 0 | 67,807 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,675 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,663 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 356 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 6,396 | 44,013 | SH | SOLE | 0 | 0 | 44,013 | ||
ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 694 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 4,313 | 50,943 | SH | SOLE | 0 | 0 | 50,943 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 4,993 | 47,535 | SH | SOLE | 0 | 0 | 47,535 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 2,178 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 204 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 294 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI MIN VOL ETF | 46429B697 | 5,098 | 71,613 | SH | SOLE | 0 | 0 | 71,613 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,725 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 1,793 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | 795 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 280 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SCHWAB EMERGING MARKET EQ ETF | EMRG MKTEQ ETF | 808524706 | 511 | 23,586 | SH | SOLE | 0 | 0 | 23,586 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,404 | 52,959 | SH | SOLE | 0 | 0 | 52,959 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 2,932 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | ||
SCHWAB FUNDAMENTAL INTL LG CO ETF | SCHWB FDT INT LG | 808524755 | 296 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | SCHWAB FDT US LG | 808524771 | 801 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | SCHWAB FDT US SC | 808524763 | 266 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 291 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 19,038 | 649,529 | SH | SOLE | 0 | 0 | 649,529 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 1,601 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 3,178 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 899 | 15,416 | SH | SOLE | 0 | 0 | 15,416 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 717 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,820 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 456 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 6,915 | 50,111 | SH | SOLE | 0 | 0 | 50,111 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,456 | 89,605 | SH | SOLE | 0 | 0 | 89,605 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,434 | 68,649 | SH | SOLE | 0 | 0 | 68,649 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 19,229 | 86,330 | SH | SOLE | 0 | 0 | 86,330 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 408 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 10,290 | 76,791 | SH | SOLE | 0 | 0 | 76,791 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 2,492 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,558 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 14,198 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 926 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 4,605 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 7,094 | 51,415 | SH | SOLE | 0 | 0 | 51,415 |