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 |
APPLE INC | COM | 037833100 | 251 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 327 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
INTEL CORP | COM | 458140100 | 886 | 18,820 | SH | SOLE | 0 | 0 | 18,820 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10,848 | 89,408 | SH | SOLE | 0 | 0 | 89,408 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,123 | 76,954 | SH | SOLE | 0 | 0 | 76,954 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,970 | 86,557 | SH | SOLE | 0 | 0 | 86,557 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,651 | 158,104 | SH | SOLE | 0 | 0 | 158,104 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,607 | 83,774 | SH | SOLE | 0 | 0 | 83,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 562 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,559 | 193,344 | SH | SOLE | 0 | 0 | 193,344 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 502 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,402 | 43,343 | SH | SOLE | 0 | 0 | 43,343 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,864 | 213,114 | SH | SOLE | 0 | 0 | 213,114 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,665 | 46,931 | SH | SOLE | 0 | 0 | 46,931 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,164 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 764 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 439 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,454 | 174,497 | SH | SOLE | 0 | 0 | 174,497 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 305 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 259 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
JOHNSON & JOHNSON | COM | 478160104 | 340 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 274 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 260 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 560 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,660 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
TARGET CORP | COM | 87612E106 | 296 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INVITAE CORP | COM | 46185L103 | 88 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,941 | 123,970 | SH | SOLE | 0 | 0 | 123,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 750 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,244 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 389 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
3M CO | COM | 88579Y101 | 347 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 590 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,707 | 23,824 | SH | SOLE | 0 | 0 | 23,824 |