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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,082 | 84,386 | SH | SOLE | 0 | 0 | 84,386 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 14,179 | 217,867 | SH | SOLE | 0 | 0 | 217,867 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,784 | 205,334 | SH | SOLE | 0 | 0 | 205,334 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,945 | 102,592 | SH | SOLE | 0 | 0 | 102,592 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,805 | 92,818 | SH | SOLE | 0 | 0 | 92,818 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,080 | 46,939 | SH | SOLE | 0 | 0 | 46,939 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,293 | 183,193 | SH | SOLE | 0 | 0 | 183,193 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,271 | 136,752 | SH | SOLE | 0 | 0 | 136,752 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,972 | 169,893 | SH | SOLE | 0 | 0 | 169,893 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,275 | 40,335 | SH | SOLE | 0 | 0 | 40,335 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,262 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,177 | 47,728 | SH | SOLE | 0 | 0 | 47,728 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,279 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,129 | 65,102 | SH | SOLE | 0 | 0 | 65,102 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,037 | 28,135 | SH | SOLE | 0 | 0 | 28,135 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,544 | 12,019 | SH | SOLE | 0 | 0 | 12,019 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,451 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 670 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 549 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 499 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
INTEL CORP | COM | 458140100 | 497 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
JOHNSON & JOHNSON | COM | 478160104 | 438 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 400 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 355 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 346 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 328 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 309 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 300 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
APPLE INC | COM | 037833100 | 296 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
3M CO | COM | 88579Y101 | 266 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 248 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 231 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 226 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 214 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 203 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INVITAE CORP | COM | 46185L103 | 34 | 15,500 | SH | SOLE | 0 | 0 | 15,500 |