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 GOLD TR | ISHARES NEW | 464285204 | 255 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,697 | 237,968 | SH | SOLE | 0 | 0 | 237,968 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 276 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,825 | 208,337 | SH | SOLE | 0 | 0 | 208,337 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,233 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 267 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 16,908 | 300,156 | SH | SOLE | 0 | 0 | 300,156 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,964 | 175,530 | SH | SOLE | 0 | 0 | 175,530 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,430 | 436,770 | SH | SOLE | 0 | 0 | 436,770 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,886 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,596 | 42,092 | SH | SOLE | 0 | 0 | 42,092 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,368 | 61,205 | SH | SOLE | 0 | 0 | 61,205 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,827 | 42,037 | SH | SOLE | 0 | 0 | 42,037 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,891 | 55,907 | SH | SOLE | 0 | 0 | 55,907 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,768 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,374 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,208 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,882 | 74,829 | SH | SOLE | 0 | 0 | 74,829 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,986 | 46,881 | SH | SOLE | 0 | 0 | 46,881 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,122 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 243 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 347 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,632 | 109,673 | SH | SOLE | 0 | 0 | 109,673 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
US BANCORP DEL | COM NEW | 902973304 | 33 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
WALMART INC | COM | 931142103 | 441 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 287 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |