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&P SCP ETF | 464287804 | 3,247 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,474 | 36,406 | SH | SOLE | 0 | 0 | 36,406 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,042 | 63,961 | SH | SOLE | 0 | 0 | 63,961 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,372 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,778 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 11,740 | 202,977 | SH | SOLE | 0 | 0 | 202,977 | ||
XCEL ENERGY INC | COM | 98389B100 | 268 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,752 | 43,919 | SH | SOLE | 0 | 0 | 43,919 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,701 | 45,349 | SH | SOLE | 0 | 0 | 45,349 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,881 | 119,692 | SH | SOLE | 0 | 0 | 119,692 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,811 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,006 | 108,471 | SH | SOLE | 0 | 0 | 108,471 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,066 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,096 | 404,051 | SH | SOLE | 0 | 0 | 404,051 | ||
WALMART INC | COM | 931142103 | 378 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,675 | 38,008 | SH | SOLE | 0 | 0 | 38,008 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,110 | 233,413 | SH | SOLE | 0 | 0 | 233,413 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,053 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 224 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 434 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,547 | 69,576 | SH | SOLE | 0 | 0 | 69,576 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 285 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,275 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,424 | 124,807 | SH | SOLE | 0 | 0 | 124,807 |