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 INC | CORE MSCI EMKT | 46434G103 | 2,630 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,116 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 353 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,249 | 61,990 | SH | SOLE | 61,990 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,196 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 908 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,163 | 60,359 | SH | SOLE | 60,359 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,248 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,195 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 908 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,243 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,496 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,169 | 66,899 | SH | SOLE | 66,899 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 968 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 727 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 360 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,242 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,256 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,123 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,276 | 34,860 | SH | SOLE | 34,860 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3,163 | 58,942 | SH | SOLE | 58,942 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 4,266 | 183,340 | SH | SOLE | 183,340 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,783 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,678 | 50,840 | SH | SOLE | 50,840 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 332 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 272 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 178 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,354 | 74,005 | SH | SOLE | 74,005 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 320 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 274 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 178 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 890 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,419 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,893 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,216 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,840 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,679 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,041 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 571 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 900 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,183 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 791 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,140 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,195 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,137 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,101 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 542 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,544 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,622 | 63,820 | SH | SOLE | 63,820 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,716 | 90,460 | SH | SOLE | 90,460 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,429 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,712 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,428 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,421 | 34,405 | SH | SOLE | 34,405 | 0 | 0 |