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 GOLD TR | ISHARES | 464285105 | 248 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,362 | 207,617 | SH | SOLE | 0 | 0 | 207,617 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 243 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,188 | 192,290 | SH | SOLE | 0 | 0 | 192,290 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,075 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 265 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 16,646 | 300,309 | SH | SOLE | 0 | 0 | 300,309 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 9,009 | 175,641 | SH | SOLE | 0 | 0 | 175,641 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 224 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,586 | 410,638 | SH | SOLE | 0 | 0 | 410,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,771 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,419 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,011 | 62,870 | SH | SOLE | 0 | 0 | 62,870 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,287 | 37,665 | SH | SOLE | 0 | 0 | 37,665 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,660 | 53,454 | SH | SOLE | 0 | 0 | 53,454 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,722 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,272 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,254 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,271 | 72,723 | SH | SOLE | 0 | 0 | 72,723 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,598 | 44,609 | SH | SOLE | 0 | 0 | 44,609 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,874 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 210 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 287 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,387 | 107,189 | SH | SOLE | 0 | 0 | 107,189 | ||
WALMART INC | COM | 931142103 | 429 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 304 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |