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 TR | CORE S&P500 ETF | 464287200 | 1,432 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 796 | SH | SOLE | 0 | 0 | 796 | ||
AMAZON COM INC | COM | 023135106 | 546 | 377 | SH | SOLE | 0 | 0 | 377 | ||
STRYKER CORP | COM | 863667101 | 201 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 4,329 | 35,057 | SH | SOLE | 0 | 0 | 35,057 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,588 | 139,805 | SH | SOLE | 0 | 0 | 139,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 447 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
APPLE INC | COM | 037833100 | 1,371 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,290 | 111,891 | SH | SOLE | 0 | 0 | 111,891 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 745 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,479 | 31,491 | SH | SOLE | 0 | 0 | 31,491 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,046 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,221 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,207 | 17,051 | SH | SOLE | 0 | 0 | 17,051 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 647 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,431 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,430 | 136,210 | SH | SOLE | 0 | 0 | 136,210 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 346 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,332 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 472 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,019 | 113,574 | SH | SOLE | 0 | 0 | 113,574 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,298 | 110,798 | SH | SOLE | 0 | 0 | 110,798 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,935 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,251 | 40,378 | SH | SOLE | 0 | 0 | 40,378 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 345 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,761 | 204,578 | SH | SOLE | 0 | 0 | 204,578 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,660 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | ||
ENDOLOGIX INC | COM | 29266S106 | 65 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 274 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 288 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 233 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 241 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,715 | 89,891 | SH | SOLE | 0 | 0 | 89,891 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 207 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 203 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 211 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 723 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 452 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 14,460 | 443,839 | SH | SOLE | 0 | 0 | 443,839 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 375 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 794 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 3,043 | 101,712 | SH | SOLE | 0 | 0 | 101,712 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,939 | 78,933 | SH | SOLE | 0 | 0 | 78,933 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 2,217 | 124,782 | SH | SOLE | 0 | 0 | 124,782 |