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 |
CHEVRON CORP NEW | COM | 166764100 | 228,424 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 485,599 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,935,900 | 285,630 | SH | SOLE | 0 | 0 | 285,630 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,095,999 | 224,576 | SH | SOLE | 0 | 0 | 224,576 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,923,709 | 68,837 | SH | SOLE | 0 | 0 | 68,837 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,493,244 | 65,436 | SH | SOLE | 0 | 0 | 65,436 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,896,390 | 144,155 | SH | SOLE | 0 | 0 | 144,155 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,740,407 | 121,734 | SH | SOLE | 0 | 0 | 121,734 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 240,426 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,590,390 | 457,597 | SH | SOLE | 0 | 0 | 457,597 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,901,221 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,036,544 | 41,742 | SH | SOLE | 0 | 0 | 41,742 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,891,477 | 60,551 | SH | SOLE | 0 | 0 | 60,551 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,925,333 | 39,395 | SH | SOLE | 0 | 0 | 39,395 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,748,668 | 62,854 | SH | SOLE | 0 | 0 | 62,854 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,123,733 | 43,676 | SH | SOLE | 0 | 0 | 43,676 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,004,235 | 11,234 | SH | SOLE | 0 | 0 | 11,234 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 965,467 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,958,357 | 65,619 | SH | SOLE | 0 | 0 | 65,619 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,772,193 | 52,355 | SH | SOLE | 0 | 0 | 52,355 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,023,599 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 224,431 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 249,187 | 897 | SH | SOLE | 0 | 0 | 897 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 219,326 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,076,415 | 88,919 | SH | SOLE | 0 | 0 | 88,919 | ||
WALMART INC | COM | 931142103 | 446,239 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 308,068 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |