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 | 2,441 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 963 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 881 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,271 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 190 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,520 | 46,375 | SH | SOLE | 46,375 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,934 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 745 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,813 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,297 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,295 | 57,430 | SH | SOLE | 57,430 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,137 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,919 | 73,039 | SH | SOLE | 73,039 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 795 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 492 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 248 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,928 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,694 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,685 | 92,045 | SH | SOLE | 92,045 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,955 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,014 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,913 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,512 | 190,280 | SH | SOLE | 190,280 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,163 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,611 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 420 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 443 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 281 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,717 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,807 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,198 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,056 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 443 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 799 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,098 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 631 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,712 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,386 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,292 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 542 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 1,195 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,334 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 3,518 | 90,685 | SH | SOLE | 90,685 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,188 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,636 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,895 | 49,440 | SH | SOLE | 49,440 | 0 | 0 |