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 |
CHEVRON CORP NEW | COM | 166764100 | 201 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 411 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,762 | 273,657 | SH | SOLE | 0 | 0 | 273,657 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,222 | 223,526 | SH | SOLE | 0 | 0 | 223,526 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,178 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,029 | 10,711 | SH | SOLE | 0 | 0 | 10,711 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 9,587 | 211,313 | SH | SOLE | 0 | 0 | 211,313 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,152 | 111,761 | SH | SOLE | 0 | 0 | 111,761 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 216 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,395 | 482,145 | SH | SOLE | 0 | 0 | 482,145 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,124 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,626 | 41,590 | SH | SOLE | 0 | 0 | 41,590 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,925 | 58,342 | SH | SOLE | 0 | 0 | 58,342 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,964 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,316 | 60,450 | SH | SOLE | 0 | 0 | 60,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,588 | 46,209 | SH | SOLE | 0 | 0 | 46,209 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,871 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 938 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,637 | 67,200 | SH | SOLE | 0 | 0 | 67,200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,039 | 86,167 | SH | SOLE | 0 | 0 | 86,167 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 874 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,556 | 92,107 | SH | SOLE | 0 | 0 | 92,107 | ||
WALMART INC | COM | 931142103 | 414 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 291 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |