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 COVINGTON TR | MSCI RL EST ETF | 316092857 | 2,012 | 96,748 | SH | SOLE | 0 | 0 | 96,748 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 202 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,819 | 217,921 | SH | SOLE | 0 | 0 | 217,921 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,146 | 110,733 | SH | SOLE | 0 | 0 | 110,733 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,666 | 46,709 | SH | SOLE | 0 | 0 | 46,709 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 415 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11,518 | 208,884 | SH | SOLE | 0 | 0 | 208,884 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,068 | 120,165 | SH | SOLE | 0 | 0 | 120,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,300 | 366,808 | SH | SOLE | 0 | 0 | 366,808 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,962 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,531 | 45,102 | SH | SOLE | 0 | 0 | 45,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,130 | 50,813 | SH | SOLE | 0 | 0 | 50,813 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,773 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,411 | 44,261 | SH | SOLE | 0 | 0 | 44,261 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,867 | 132,629 | SH | SOLE | 0 | 0 | 132,629 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,805 | 52,472 | SH | SOLE | 0 | 0 | 52,472 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,291 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 915 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,986 | 41,413 | SH | SOLE | 0 | 0 | 41,413 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,556 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,931 | 27,749 | SH | SOLE | 0 | 0 | 27,749 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,231 | 104,424 | SH | SOLE | 0 | 0 | 104,424 | ||
WALMART INC | COM | 931142103 | 359 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 286 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,910 | 64,687 | SH | SOLE | 0 | 0 | 64,687 |