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 GOLD TRUST | ISHARES | 464285105 | 248 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 7,152 | 170,985 | SH | SOLE | 0 | 0 | 170,985 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,330 | 214,587 | SH | SOLE | 0 | 0 | 214,587 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,392 | 48,296 | SH | SOLE | 0 | 0 | 48,296 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,157 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,155 | 49,563 | SH | SOLE | 0 | 0 | 49,563 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,105 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,996 | 71,107 | SH | SOLE | 0 | 0 | 71,107 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,683 | 31,198 | SH | SOLE | 0 | 0 | 31,198 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,923 | 134,296 | SH | SOLE | 0 | 0 | 134,296 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,409 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 948 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,134 | 40,586 | SH | SOLE | 0 | 0 | 40,586 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,631 | 35,784 | SH | SOLE | 0 | 0 | 35,784 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 24,104 | 399,875 | SH | SOLE | 0 | 0 | 399,875 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,895 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 16,343 | 282,600 | SH | SOLE | 0 | 0 | 282,600 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 437 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,077 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,107 | 109,374 | SH | SOLE | 0 | 0 | 109,374 | ||
WALMART INC | COM | 931142103 | 442 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 315 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |