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 |
FIDELITY | MSCI RL EST ETF | 316092857 | 2,505 | 95,694 | SH | SOLE | 0 | 0 | 95,694 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 214 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,603 | 206,124 | SH | SOLE | 0 | 0 | 206,124 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,508 | 97,485 | SH | SOLE | 0 | 0 | 97,485 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,888 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 413 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11,902 | 221,410 | SH | SOLE | 0 | 0 | 221,410 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,293 | 124,790 | SH | SOLE | 0 | 0 | 124,790 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 223 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,010 | 342,190 | SH | SOLE | 0 | 0 | 342,190 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,461 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,077 | 39,306 | SH | SOLE | 0 | 0 | 39,306 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,602 | 52,932 | SH | SOLE | 0 | 0 | 52,932 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,405 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,021 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,495 | 117,234 | SH | SOLE | 0 | 0 | 117,234 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,899 | 59,325 | SH | SOLE | 0 | 0 | 59,325 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,759 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,210 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,939 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,725 | 40,914 | SH | SOLE | 0 | 0 | 40,914 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,536 | 29,042 | SH | SOLE | 0 | 0 | 29,042 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 247 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,110 | 89,599 | SH | SOLE | 0 | 0 | 89,599 | ||
WALMART INC | COM | 931142103 | 349 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,603 | 73,628 | SH | SOLE | 0 | 0 | 73,628 |