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 | 229 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 304 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
INTEL CORP | COM | 458140100 | 710 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,597 | 40,341 | SH | SOLE | 0 | 0 | 40,341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,746 | 80,937 | SH | SOLE | 0 | 0 | 80,937 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,131 | 89,651 | SH | SOLE | 0 | 0 | 89,651 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,311 | 164,215 | SH | SOLE | 0 | 0 | 164,215 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,528 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 362 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 506 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,889 | 196,708 | SH | SOLE | 0 | 0 | 196,708 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 408 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,723 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,918 | 210,617 | SH | SOLE | 0 | 0 | 210,617 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 203 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,107 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,060 | 27,638 | SH | SOLE | 0 | 0 | 27,638 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 351 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 414 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,171 | 174,017 | SH | SOLE | 0 | 0 | 174,017 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 254 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 208 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 483 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,545 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
INVITAE CORP | COM | 46185L103 | 44 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,942 | 98,720 | SH | SOLE | 0 | 0 | 98,720 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,341 | 134,255 | SH | SOLE | 0 | 0 | 134,255 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 690 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,202 | 63,683 | SH | SOLE | 0 | 0 | 63,683 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,022 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 331 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
3M CO | COM | 88579Y101 | 325 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 557 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,584 | 23,821 | SH | SOLE | 0 | 0 | 23,821 |