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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AEYE INC | CL A COM | 008183105 | 7,853 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 24,734,605 | 366,710 | SH | SOLE | 0 | 0 | 366,710 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,021,155 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 831,433 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 454,092 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,819,111 | 26,326 | SH | SOLE | 0 | 0 | 26,326 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,009,905 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 640,981 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 371,643 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,045,331 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 42,778,629 | 731,259 | SH | SOLE | 0 | 0 | 731,259 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,696,551 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,627,618 | 26,732 | SH | SOLE | 0 | 0 | 26,732 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 384,377 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,006,782 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 250,609 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 367,401 | 961 | SH | SOLE | 0 | 0 | 961 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 288,078 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,678,712 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 10,681,598 | 61,297 | SH | SOLE | 0 | 0 | 61,297 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,505,369 | 45,453 | SH | SOLE | 0 | 0 | 45,453 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 521,663 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 305,536 | 4,589 | SH | SOLE | 0 | 0 | 4,589 |