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 |
|
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 INC | CORE MSCI EMKT | 46434G103 | 293 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,277 | 83,123 | SH | SOLE | 0 | 0 | 83,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,894 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,946 | 91,304 | SH | SOLE | 0 | 0 | 91,304 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 557 | 52,485 | SH | SOLE | 0 | 0 | 52,485 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,170 | 107,019 | SH | SOLE | 0 | 0 | 107,019 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,198 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 688 | 42,626 | SH | SOLE | 0 | 0 | 42,626 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 66,962 | 431,953 | SH | SOLE | 0 | 0 | 431,953 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,028 | 138,919 | SH | SOLE | 0 | 0 | 138,919 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,030 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 303 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 387 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 613 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 239 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 220 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,660 | 193,935 | SH | SOLE | 0 | 0 | 193,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,217 | 12,591 | SH | SOLE | 0 | 0 | 12,591 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 627 | 20,321 | SH | SOLE | 0 | 0 | 20,321 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,934 | 116,603 | SH | SOLE | 0 | 0 | 116,603 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,788 | 94,527 | SH | SOLE | 0 | 0 | 94,527 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253 | 1,485 | SH | SOLE | 0 | 0 | 1,485 |