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 | 237,980 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
APPLE INC | COM | 037833100 | 446,738 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 283,155 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
INTEL CORP | COM | 458140100 | 645,383 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
INVITAE CORP | COM | 46185L103 | 19,220 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,054,512 | 97,180 | SH | SOLE | 0 | 0 | 97,180 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,202,003 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 226,418 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262,705 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 18,323,081 | 230,016 | SH | SOLE | 0 | 0 | 230,016 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,590,112 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 355,762 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,429,327 | 24,967 | SH | SOLE | 0 | 0 | 24,967 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 258,705 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 755,620 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,727,113 | 34,629 | SH | SOLE | 0 | 0 | 34,629 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 336,359 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 422,769 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,160,474 | 198,745 | SH | SOLE | 0 | 0 | 198,745 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,612,796 | 73,371 | SH | SOLE | 0 | 0 | 73,371 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,708,182 | 35,994 | SH | SOLE | 0 | 0 | 35,994 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,971,345 | 183,288 | SH | SOLE | 0 | 0 | 183,288 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 302,257 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,091,260 | 57,295 | SH | SOLE | 0 | 0 | 57,295 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 635,199 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,126,540 | 152,374 | SH | SOLE | 0 | 0 | 152,374 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,098,205 | 204,666 | SH | SOLE | 0 | 0 | 204,666 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 9,871,550 | 197,866 | SH | SOLE | 0 | 0 | 197,866 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 384,511 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 418,195 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MICROSOFT CORP | COM | 594918104 | 239,280 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,710,853 | 42,470 | SH | SOLE | 0 | 0 | 42,470 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 366,097 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,016,857 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 678,112 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285,689 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 214,266 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 330,280 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 329,081 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 253,643 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 562,925 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,481,204 | 25,653 | SH | SOLE | 0 | 0 | 25,653 |