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 | 254,103 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
AMAZON COM INC | COM | 023135106 | 205,218 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
APPLE INC | COM | 037833100 | 588,242 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 286,188 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
INTEL CORP | COM | 458140100 | 854,792 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
INVITAE CORP | COM | 46185L103 | 7,992 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 769,672 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,257,231 | 153,138 | SH | SOLE | 0 | 0 | 153,138 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,473,870 | 44,968 | SH | SOLE | 0 | 0 | 44,968 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250,981 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 265,673 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 20,251,180 | 240,541 | SH | SOLE | 0 | 0 | 240,541 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 336,699 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,165,964 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 358,608 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,972,928 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 303,448 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 782,440 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,878,342 | 35,692 | SH | SOLE | 0 | 0 | 35,692 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,561,231 | 59,825 | SH | SOLE | 0 | 0 | 59,825 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,715,963 | 211,891 | SH | SOLE | 0 | 0 | 211,891 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,814,497 | 207,891 | SH | SOLE | 0 | 0 | 207,891 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 420,844 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,229,558 | 100,463 | SH | SOLE | 0 | 0 | 100,463 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 430,436 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,230,160 | 208,675 | SH | SOLE | 0 | 0 | 208,675 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,730,266 | 75,466 | SH | SOLE | 0 | 0 | 75,466 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,794,881 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,893,626 | 192,399 | SH | SOLE | 0 | 0 | 192,399 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 475,866 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423,611 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MICROSOFT CORP | COM | 594918104 | 275,490 | 749 | SH | SOLE | 0 | 0 | 749 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,184,464 | 43,224 | SH | SOLE | 0 | 0 | 43,224 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,115,288 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,505 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 696,814 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 327,522 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 204,073 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 263,550 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 590,788 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,463,206 | 25,797 | SH | SOLE | 0 | 0 | 25,797 |