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 | 236,068 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 454,672 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,090,235 | 317,088 | SH | SOLE | 0 | 0 | 317,088 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,102,232 | 232,622 | SH | SOLE | 0 | 0 | 232,622 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,948,104 | 98,818 | SH | SOLE | 0 | 0 | 98,818 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,971,548 | 71,930 | SH | SOLE | 0 | 0 | 71,930 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,568,991 | 167,901 | SH | SOLE | 0 | 0 | 167,901 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,071,136 | 130,899 | SH | SOLE | 0 | 0 | 130,899 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 233,875 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 29,626,352 | 460,393 | SH | SOLE | 0 | 0 | 460,393 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,429,567 | 29,795 | SH | SOLE | 0 | 0 | 29,795 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,758,390 | 39,843 | SH | SOLE | 0 | 0 | 39,843 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,634,103 | 55,035 | SH | SOLE | 0 | 0 | 55,035 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,731,880 | 39,683 | SH | SOLE | 0 | 0 | 39,683 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,375,547 | 45,788 | SH | SOLE | 0 | 0 | 45,788 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,026,862 | 43,918 | SH | SOLE | 0 | 0 | 43,918 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,948,792 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 922,779 | 13,486 | SH | SOLE | 0 | 0 | 13,486 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,731,067 | 37,253 | SH | SOLE | 0 | 0 | 37,253 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,020,162 | 48,401 | SH | SOLE | 0 | 0 | 48,401 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 948,753 | 12,141 | SH | SOLE | 0 | 0 | 12,141 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 253,880 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 229,733 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
MICROSOFT CORP | COM | 594918104 | 245,224 | 776 | SH | SOLE | 0 | 0 | 776 | ||
NVIDIA CORPORATION | COM | 67066G104 | 305,908 | 703 | SH | SOLE | 0 | 0 | 703 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 234,486 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,570,205 | 99,967 | SH | SOLE | 0 | 0 | 99,967 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,216,256 | 37,818 | SH | SOLE | 0 | 0 | 37,818 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 231,181 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
WALMART INC | COM | 931142103 | 489,517 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 261,788 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |