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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,644 | 447,354 | SH | SOLE | 0 | 0 | 447,354 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 7,239 | 218,832 | SH | SOLE | 0 | 0 | 218,832 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,857 | 246,379 | SH | SOLE | 0 | 0 | 246,379 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 1,305 | SH | SOLE | 0 | 0 | 1,304 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,102 | 215,545 | SH | SOLE | 0 | 0 | 215,545 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,721 | 273,852 | SH | SOLE | 0 | 0 | 273,851 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,351 | 11,640 | SH | SOLE | 0 | 0 | 11,639 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,985 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,673 | 32,195 | SH | SOLE | 0 | 0 | 32,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,736 | 84,803 | SH | SOLE | 0 | 0 | 84,802 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,354 | 207,455 | SH | SOLE | 0 | 0 | 207,455 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,107 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 230 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,424 | 269,591 | SH | SOLE | 0 | 0 | 269,591 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,506 | 88,003 | SH | SOLE | 0 | 0 | 88,003 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,325 | 174,917 | SH | SOLE | 0 | 0 | 174,916 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 317 | 10,139 | SH | SOLE | 0 | 0 | 10,138 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 716 | 13,967 | SH | SOLE | 0 | 0 | 13,966 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 911 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,806 | 84,976 | SH | SOLE | 0 | 0 | 84,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,032 | 288,804 | SH | SOLE | 0 | 0 | 288,803 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 452 | 9,210 | SH | SOLE | 0 | 0 | 9,209 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,544 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 924 | 2,577 | SH | SOLE | 0 | 0 | 2,577 |