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 S&P 500 ETF | COM | 464287200 | 13,924 | 51,791 | SH | SOLE | 51,791 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 5,045 | 26,583 | SH | SOLE | 26,583 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 4,211 | 38,516 | SH | SOLE | 38,516 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 7,675 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 12,204 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
Pimco Enhanced Short Maturity Active ETF | COM | 72201R833 | 17,336 | 170,698 | SH | SOLE | 170,698 | 0 | 0 | ||
PowerShares Senior Loan Portfolio | COM | 73936Q769 | 3,396 | 147,402 | SH | SOLE | 147,402 | 0 | 0 | ||
SPDR Barclays Aggregate Bond ETF | COM | 78464A649 | 1,852 | 64,433 | SH | SOLE | 64,433 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni Bond ETF | COM | 78468R739 | 1,166 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 1,881 | 60,094 | SH | SOLE | 60,094 | 0 | 0 | ||
SPDR Portfolio Mid Cap ETF | COM | 78464A847 | 2,800 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 11,990 | 394,160 | SH | SOLE | 394,160 | 0 | 0 | ||
SPDR Portfolio Total Stock Market ETF | COM | 78464A805 | 1,381 | 41,577 | SH | SOLE | 41,577 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,064 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 1,640 | 35,720 | SH | SOLE | 35,720 | 0 | 0 | ||
Vanguard Intermediate Term Bond ETF | COM | 921937819 | 1,557 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 7,867 | 50,825 | SH | SOLE | 50,825 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,284 | 9,358 | SH | SOLE | 9,358 | 0 | 0 |