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 Core US Aggregate Bond | ETF | 464287226 | 19,062 | 175,234 | SH | SOLE | 0 | 0 | 175,234 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 15,505 | 144,879 | SH | SOLE | 0 | 0 | 144,879 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 14,856 | 186,680 | SH | SOLE | 0 | 0 | 186,680 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 12,333 | 311,041 | SH | SOLE | 0 | 0 | 311,041 | ||
iShares Intermediate Credit Bond | ETF | 464288638 | 7,434 | 68,293 | SH | SOLE | 0 | 0 | 68,293 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 6,142 | 150,242 | SH | SOLE | 0 | 0 | 150,242 | ||
iShares S&P Mid-Cap 400 Value | ETF | 464287705 | 5,662 | 43,909 | SH | SOLE | 0 | 0 | 43,909 | ||
iShares Russell 1000 | ETF | 464287622 | 3,923 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 4,762 | 57,403 | SH | SOLE | 0 | 0 | 57,403 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,698 | 68,508 | SH | SOLE | 0 | 0 | 68,508 | ||
iShares Russell 3000 | ETF | 464287689 | 3,109 | 25,074 | SH | SOLE | 0 | 0 | 25,074 | ||
Market Vectors Junior Gold | ETF | 57061R544 | 3,044 | 126,029 | SH | SOLE | 0 | 0 | 126,029 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 3,003 | 54,145 | SH | SOLE | 0 | 0 | 54,145 | ||
Energy Select Sector SPDR | ETF | 81369Y506 | 2,730 | 36,319 | SH | SOLE | 0 | 0 | 36,319 | ||
iShares Core MSCI Total Intl Stk | ETF | 46432F834 | 2,306 | 41,846 | SH | SOLE | 0 | 0 | 41,846 | ||
iShares Europe | ETF | 464287861 | 1,705 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
US Bancorp | COM | 902973304 | 932 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
iShares S&P 500 Growth | ETF | 464287309 | 896 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
iShares MSCI ACWI | ETF | 464288257 | 755 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
Northrup Grumman | COM | 666807102 | 316 | 1,995 | SH | SOLE | 0 | 0 | 1,995 |