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 |
3M CO | COM | 88579Y101 | 245,843 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 365,743 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 290,077 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
INTEL CORP | COM | 458140100 | 556,941 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
INVITAE CORP | COM | 46185L103 | 20,305 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 722,101 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,117,424 | 150,985 | SH | SOLE | 0 | 0 | 150,985 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,660,564 | 212,145 | SH | SOLE | 0 | 0 | 212,145 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,634,700 | 191,965 | SH | SOLE | 0 | 0 | 191,965 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 387,113 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,768,872 | 91,139 | SH | SOLE | 0 | 0 | 91,139 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 379,595 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,075,014 | 181,783 | SH | SOLE | 0 | 0 | 181,783 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,011,692 | 50,787 | SH | SOLE | 0 | 0 | 50,787 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,354,804 | 68,887 | SH | SOLE | 0 | 0 | 68,887 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,247,231 | 29,883 | SH | SOLE | 0 | 0 | 29,883 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,709,109 | 107,564 | SH | SOLE | 0 | 0 | 107,564 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 305,074 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,519,265 | 49,133 | SH | SOLE | 0 | 0 | 49,133 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 266,653 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 280,457 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,881,946 | 227,213 | SH | SOLE | 0 | 0 | 227,213 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 341,381 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,861,140 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 354,002 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,540,261 | 106,338 | SH | SOLE | 0 | 0 | 106,338 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 235,382 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 743,522 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,510,037 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
JOHNSON & JOHNSON | COM | 478160104 | 430,315 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,814,307 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 365,830 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
TARGET CORP | COM | 87612E106 | 200,499 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 528,439 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,715,481 | 12,191 | SH | SOLE | 0 | 0 | 12,191 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 239,954 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 323,099 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 227,247 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 589,822 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,466,613 | 24,114 | SH | SOLE | 0 | 0 | 24,114 |