The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,142 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | |||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 7,238 | 140,155 | SH | SOLE | 140,155 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,403 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,944 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,353 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 554 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 596 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,532 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,017 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 366 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,066 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 764 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 552 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 334 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 849 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | |||
| ISHARES TR | INTL TREA BD ETF | 464288117 | 4,699 | 96,955 | SH | SOLE | 96,955 | 0 | 0 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,070 | 15,809 | SH | SOLE | 15,809 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,121 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | 974 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | 800 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | |||
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | 450 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | |||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 423 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | |||
| INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 382 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | |||
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,417 | 108,310 | SH | SOLE | 108,310 | 0 | 0 | |||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 1,912 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | |||
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189h300 | 1,867 | 56,580 | SH | SOLE | 56,580 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,560 | 84,055 | SH | SOLE | 84,055 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 341 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 186 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 952 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,522 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,854 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | |||
| VANGUARD INDEX FDS | REIT ETF | 922908553 | 870 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,881 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,665 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,449 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | |||
| VANGUARD INDEX FDS | Value ETF | 922908744 | 496 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
| VANGUARD INDEX FDS | Value ETF | 922908744 | 841 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
| VANGUARD INDEX FDS | Value ETF | 922908744 | 1,009 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,449 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 521 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,028 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,274 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 441 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,438 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,218 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 457 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,523 | 68,005 | SH | SOLE | 68,005 | 0 | 0 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,292 | 88,735 | SH | SOLE | 88,735 | 0 | 0 | |||
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,541 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 934 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | |||
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 922 | 22,955 | SH | SOLE | 22,955 | 0 | 0 | |||