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 | 34,532,092 | 88,644 | SH | SOLE | 0 | 0 | 88,644 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,085,527 | 221,350 | SH | SOLE | 0 | 0 | 221,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,225,015 | 207,907 | SH | SOLE | 0 | 0 | 207,907 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,439,592 | 107,359 | SH | SOLE | 0 | 0 | 107,359 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,589,551 | 96,533 | SH | SOLE | 0 | 0 | 96,533 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,888,636 | 186,815 | SH | SOLE | 0 | 0 | 186,815 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,760,704 | 49,251 | SH | SOLE | 0 | 0 | 49,251 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,061,621 | 174,922 | SH | SOLE | 0 | 0 | 174,922 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,559,245 | 139,916 | SH | SOLE | 0 | 0 | 139,916 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,351,660 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,555,657 | 48,305 | SH | SOLE | 0 | 0 | 48,305 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,196,976 | 38,807 | SH | SOLE | 0 | 0 | 38,807 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,600,005 | 33,018 | SH | SOLE | 0 | 0 | 33,018 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,282,063 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,177,585 | 28,728 | SH | SOLE | 0 | 0 | 28,728 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,670,385 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,544,758 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 736,817 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 578,887 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 560,660 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
INTEL CORP | COM | 458140100 | 551,585 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | ||
JOHNSON & JOHNSON | COM | 478160104 | 461,600 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 459,907 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 407,284 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 361,101 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 355,105 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 345,210 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 342,811 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 301,861 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
3M CO | COM | 88579Y101 | 296,181 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
APPLE INC | COM | 037833100 | 287,819 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 279,154 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,727 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 248,260 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 240,625 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 215,601 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 211,707 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
INVITAE CORP | COM | 46185L103 | 32,860 | 15,500 | SH | SOLE | 0 | 0 | 15,500 |