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 MSCI EAFE ETF | ETF | 46432F842 | 17,652 | 267,088 | SH | SOLE | 267,088 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,110 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,320 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 8,456 | 74,017 | SH | SOLE | 74,017 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7,732 | 135,885 | SH | SOLE | 135,885 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5,292 | 34,639 | SH | SOLE | 34,639 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 5,276 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,500 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 3,490 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,951 | 17,346 | SH | SOLE | 17,346 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 2,945 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,463 | 19,809 | SH | SOLE | 19,809 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 2,409 | 68,778 | SH | SOLE | 68,778 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 2,337 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,658 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 1,605 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,396 | 21,890 | SH | SOLE | 21,890 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,229 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,202 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,160 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,005 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 736 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 698 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 648 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 493 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 455 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 447 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 434 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 410 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 388 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 362 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 308 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 273 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 271 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 266 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 246 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 244 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 218 | 7,812 | SH | SOLE | 7,812 | 0 | 0 |