The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Invesco Exchng Traded Fd TR II SR Ln ETF Common Stock 46138G508   589 25,829 PRN   SOLE   0 0 0
iShares Core S&P Midcap Common Stock 464287507   5,658 27,491 SH   SOLE   0 0 0
iShares Core Total US Aggregate Bond Common Stock 464287226   39 350 PRN   SOLE   0 0 0
iShares Edge MSCI Min Vol USA ETF Common Stock 46429B697   17 254 SH   SOLE   0 0 0
iShares Inc Core MSCI Emkt Common Stock 46434G103   18 324 SH   SOLE   0 0 0
iShares Inc MSCI Jpn ETF New Common Stock 46434G822   560 9,446 SH   SOLE   0 0 0
iShares MSCI EAFE Common Stock 464287465   235,235 3,387,594 SH   SOLE   0 0 0
iShares MSCI Emerging Mkts Common Stock 464287234   112,183 2,489,527 SH   SOLE   0 0 0
iShares MSCI Pacific Ex-japan Common Stock 464286665   289 6,232 SH   SOLE   0 0 0
iShares Russell 1000 Growth Common Stock 464287614   26,135 148,562 SH   SOLE   0 0 0
iShares Russell 1000 Value Common Stock 464287598   23,652 173,130 SH   SOLE   0 0 0
iShares Russell 2000 Common Stock 464287655   4,557 27,505 SH   SOLE   0 0 0
iShares Russell 2000 Value Common Stock 464287630   627 4,877 SH   SOLE   0 0 0
iShares S&P 500 Growth Common Stock 464287309   1,128 5,808 SH   SOLE   0 0 0
iShares S&P 500 Value Common Stock 464287408   875 6,723 SH   SOLE   0 0 0
iShares TR Core MSCI EAFE Common Stock 46432F842   18 269 SH   SOLE   0 0 0
iShares TR Core S&P500 Common Stock 464287200   78 240 SH   SOLE   0 0 0
iShares TR IBoxx Hi Yd Common Stock 464288513   837 9,520 PRN   SOLE   0 0 0
iShares TR National Mun Common Stock 464288414   11,659 102,353 PRN   SOLE   0 0 0
iShares TR Sh TR Crport Common Stock 464288646   98,586 1,838,261 PRN   SOLE   0 0 0
iShares TR Shrt Nat Mun Common Stock 464288158   134 1,254 PRN   SOLE   0 0 0
Materials Select Sector Spdr Common Stock 81369Y100   5,707 92,920 SH   SOLE   0 0 0
Mfc Flexshares TR Morningstar Global Upstream Nat Res Index Fd Common Stock 33939L407   282 8,411 SH   SOLE   0 0 0
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd Common Stock 33939L795   66 1,226 SH   SOLE   0 0 0
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd Common Stock 33939L506   60 2,414 PRN   SOLE   0 0 0
Nuveen Amt Free Municipal Credit Income Common Stock 67071L106   2,157 129,379 PRN   SOLE   0 0 0
Powershares Ftse Rafi US 1000 Portfolio Common Stock 46137V613   3,168 25,000 SH   SOLE   0 0 0
Spdr S&P 500 TR TR Unit Common Stock 78462F103   12,480 38,776 SH   SOLE   0 0 0
Spdr Series Trust Portfolio Short Common Stock 78464A474   105,343 3,415,801 PRN   SOLE   0 0 0
The iShares Core MSCI Europe ETF Common Stock 46434V738   436 8,748 SH   SOLE   0 0 0
Vanguard Ftse Developed Market Common Stock 921943858   107,274 2,434,734 SH   SOLE   0 0 0
Vanguard Ftse Emerging Markets Common Stock 922042858   54,125 1,217,117 SH   SOLE   0 0 0
Vanguard Growth ETF Common Stock 922908736   43,882 240,886 SH   SOLE   0 0 0
Vanguard Index Fds Real Estate Common Stock 922908553   550 5,925 SH   SOLE   0 0 0
Vanguard Mid-cap Vipers Common Stock 922908629   8 44 SH   SOLE   0 0 0
Vanguard S&P 500 Common Stock 922908363   268,063 906,230 SH   SOLE   0 0 0
Vanguard Short Term Corporate Bond Common Stock 92206C409   98,631 1,217,213 PRN   SOLE   0 0 0
Vanguard Small Cap ETF Common Stock 922908751   1,758 10,613 SH   SOLE   0 0 0
Vanguard Total Stock Market Vipers Common Stock 922908769   24 145 SH   SOLE   0 0 0
Vanguard Value ETF Common Stock 922908744   67,105 559,911 SH   SOLE   0 0 0