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 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 252 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
Vanguard 500 ETF | S&P 500 ETF SHS | 922908363 | 24,113 | 117,447 | SH | SOLE | 0 | 0 | 117,447 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 6,843 | 82,915 | SH | SOLE | 0 | 0 | 82,915 | ||
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 460 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 2,486 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,386 | 48,320 | SH | SOLE | 0 | 0 | 48,320 | ||
iShares Russell 3000 | RUSSELL3000 ETF | 464287689 | 395 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
iShares Russell 2000 | RUSSELL2000 ETF | 464287655 | 1,117 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 5,114 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 22,856 | 173,645 | SH | SOLE | 0 | 0 | 173,645 | ||
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 267 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Vanguard Mega Cap ETF | MEGA CAP INDEX | 921910873 | 3,964 | 51,925 | SH | SOLE | 0 | 0 | 51,925 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 939 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 2,157 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 491 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
iShares Russell Mid-Cap | RUS MID-CAP ETF | 464287499 | 2,344 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
Schwab Fund Intl Lg Co ETF | SCHWB FDT INT LG | 808524755 | 299 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
iShares National Muni Bond | NATIONAL MUN ETF | 464288414 | 16,268 | 150,385 | SH | SOLE | 0 | 0 | 150,385 | ||
PIMCO 1-5 Year US TIPS ETF | 1-5 US TIP IDX | 72201R205 | 242 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
PowerShares Senior Loan ETF | SENIOR LN PORT | 73936Q769 | 361 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
iShares Russell 1000 Growth | RUS1000 GRW ETF | 464287614 | 330 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
iShares MSCI KLD 400 Social | MSCI KLD400 SOC | 464288570 | 2,507 | 30,435 | SH | SOLE | 0 | 0 | 30,435 | ||
iShares MSCI EAFE Small-Cap | ISEAFE SMLCP ETF | 464288273 | 437 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 593 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 230 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
WisdomTree High Dividend ETF | EQTY INC FD | 97717W208 | 885 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
iShares MSCI Emerging Markets | MSCI EMG MK ETF | 464287234 | 1,454 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | ||
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 1,046 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 31,125 | 385,263 | SH | SOLE | 0 | 0 | 385,263 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 2,393 | 24,578 | SH | SOLE | 0 | 0 | 24,578 | ||
iShares 1-3 Year Treasury Bond | 1-3 YR TR ETF | 464287457 | 803 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 649 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
Schwab Fund US Broad Market ETF | SCH FDT US BM | 808524789 | 419 | 12,883 | SH | SOLE | 0 | 0 | 12,883 | ||
WisdomTree LargeCap Dividend ETF | LARGECAP DIVID | 97717W307 | 3,659 | 45,799 | SH | SOLE | 0 | 0 | 45,799 | ||
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 261 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 GR | 78355W403 | 15,863 | 189,816 | SH | SOLE | 0 | 0 | 189,816 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MK ETF | 922042858 | 9,503 | 265,614 | SH | SOLE | 0 | 0 | 265,614 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 12,796 | 150,226 | SH | SOLE | 0 | 0 | 150,226 | ||
IQ Hedge Multi-Strategy Tracker ETF | HEDGE MLTI ETF | 45409B107 | 13,625 | 475,249 | SH | SOLE | 0 | 0 | 475,249 | ||
Vanguard FTSE Dev Markets ETF | FTSE DEV MKT ETF | 921943858 | 10,883 | 297,860 | SH | SOLE | 0 | 0 | 297,860 | ||
Guggenheim S&P MC 400 Pure Gr ETF | GUG S&PMC400PG | 78355W601 | 19,979 | 155,061 | SH | SOLE | 0 | 0 | 155,061 | ||
Vanguard Global ex-US Real Estate ETF | GLB EX US ETF | 922042676 | 2,804 | 56,571 | SH | SOLE | 0 | 0 | 56,571 | ||
Lattice Emg Markets Strategy ETF | EM STRATEGIES | 518416201 | 6,343 | 308,212 | SH | SOLE | 0 | 0 | 308,212 | ||
Vanguard Total Intl Stock ETF | VG TL INTL STK F | 921909768 | 263 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
SPDR MSCI emg Markets Qual Mix ETF | EM QUAL MIX | 78463X426 | 460 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
WisdomTree Emg Markets Lcl Dbt ETF | EM LCL DEBT FD | 97717X867 | 5,723 | 160,016 | SH | SOLE | 0 | 0 | 160,016 | ||
Lattice Dev Mkts (ex-US) Stra ETF | DEV MK X US ST | 518416102 | 7,745 | 324,223 | SH | SOLE | 0 | 0 | 324,223 |