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 | 291,521 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | INSTL PFD SECS | 33739P855 | 445,802 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 217,532 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
FIRST TRUST PREFERRED SECURITIES & INCOME ETF | PFD SECS INC ETF | 33739E108 | 2,302,282 | 137,041 | SH | SOLE | 0 | 0 | 137,041 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 24,302,218 | 394,261 | SH | SOLE | 0 | 0 | 394,261 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 16,428,746 | 351,793 | SH | SOLE | 0 | 0 | 351,793 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,890,060 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,310,190 | 13,844 | SH | SOLE | 0 | 0 | 13,844 | ||
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | MIN VOL EAFE ETF | 46429B689 | 2,595,749 | 40,823 | SH | SOLE | 0 | 0 | 40,823 | ||
ISHARES MSCI ACWI EX US | MSCI ACWI EX US | 464288240 | 461,776 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,263,211 | 34,479 | SH | SOLE | 0 | 0 | 34,479 | ||
ISHARES MSCI EAFE GROWTH INDEX ETF | EAFE GRWTH ETF | 464288885 | 4,415,332 | 52,714 | SH | SOLE | 0 | 0 | 52,714 | ||
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 4,343,494 | 76,903 | SH | SOLE | 0 | 0 | 76,903 | ||
ISHARES MSCI EAFE VALUE INDEX ETF | EAFE VALUE ETF | 464288877 | 3,452,388 | 75,248 | SH | SOLE | 0 | 0 | 75,248 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 5,567,508 | 146,900 | SH | SOLE | 0 | 0 | 146,900 | ||
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | MIN VOL EMRG MKT | 464286533 | 11,963,647 | 225,516 | SH | SOLE | 0 | 0 | 225,516 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 15,439,822 | 72,068 | SH | SOLE | 0 | 0 | 72,068 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,725,022 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,455,199 | 31,287 | SH | SOLE | 0 | 0 | 31,287 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 677,058 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 4,356,327 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
ISHARES RUSSELL 2500 ETF | RUSEL 2500 ETF | 46435G268 | 756,918 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 3,877,058 | 46,376 | SH | SOLE | 0 | 0 | 46,376 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 5,073,011 | 48,158 | SH | SOLE | 0 | 0 | 48,158 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 3,781,451 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 285,589 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | MSCI MIN VOL ETF | 46429B697 | 5,059,642 | 70,175 | SH | SOLE | 0 | 0 | 70,175 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,793,009 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | RUS MID CAP ETF | 464287499 | 1,719,313 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | GLB INFRASTR ETF | 464288372 | 943,221 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 268,971 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SCHWAB EMERGING MARKET EQ ETF | EMRG MKTEQ ETF | 808524706 | 571,615 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 2,734,587 | 61,026 | SH | SOLE | 0 | 0 | 61,026 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 2,581,990 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | ||
SCHWAB FUNDAMENTAL INTL LG CO ETF | SCHWB FDT INT LG | 808524755 | 270,059 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | SCHWAB FDT US LG | 808524771 | 758,337 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | SCHWAB FDT US SC | 808524763 | 260,814 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 315,802 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
SCHWAB INTL SMALL CAP ETF | INTL SCEQT ETF | 808524888 | 21,247,629 | 675,171 | SH | SOLE | 0 | 0 | 675,171 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 1,651,169 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 3,044,462 | 46,402 | SH | SOLE | 0 | 0 | 46,402 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,038,942 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 783,443 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,784,778 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 466,694 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 212,894 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 6,743,321 | 50,755 | SH | SOLE | 0 | 0 | 50,755 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,133,542 | 74,661 | SH | SOLE | 0 | 0 | 74,661 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,999,246 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 17,849,677 | 83,758 | SH | SOLE | 0 | 0 | 83,758 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 414,985 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 10,400,375 | 76,903 | SH | SOLE | 0 | 0 | 76,903 | ||
VANGUARD MID CAP | MID CAP ETF | 922908629 | 2,023,320 | 9,927 | SH | SOLE | 0 | 0 | 9,927 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 1,884,942 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF | 922908363 | 12,733,268 | 36,242 | SH | SOLE | 0 | 0 | 36,242 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 937,498 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 2,908,997 | 18,319 | SH | SOLE | 0 | 0 | 18,319 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 3,844,980 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 9,834,307 | 70,060 | SH | SOLE | 0 | 0 | 70,060 |