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 | 208,824 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 496,186 | 12,712 | SH | SOLE | 0 | 0 | 12,712 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,463,130 | 325,486 | SH | SOLE | 0 | 0 | 325,486 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,813,155 | 240,009 | SH | SOLE | 0 | 0 | 240,009 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,763,437 | 127,290 | SH | SOLE | 0 | 0 | 127,290 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,311,469 | 64,017 | SH | SOLE | 0 | 0 | 64,017 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,837,450 | 142,062 | SH | SOLE | 0 | 0 | 142,062 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,525,820 | 116,186 | SH | SOLE | 0 | 0 | 116,186 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241,206 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,918,783 | 439,499 | SH | SOLE | 0 | 0 | 439,499 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,892,079 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,801,073 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,809,844 | 45,662 | SH | SOLE | 0 | 0 | 45,662 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,145,022 | 31,687 | SH | SOLE | 0 | 0 | 31,687 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 240,220 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,331,147 | 43,043 | SH | SOLE | 0 | 0 | 43,043 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,323,016 | 44,101 | SH | SOLE | 0 | 0 | 44,101 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,846,068 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 944,214 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,972,261 | 34,345 | SH | SOLE | 0 | 0 | 34,345 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,717,510 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 871,242 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 297,836 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 210,679 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
MICROSOFT CORP | COM | 594918104 | 292,200 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NVIDIA CORPORATION | COM | 67066G104 | 348,293 | 703 | SH | SOLE | 0 | 0 | 703 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245,121 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,632,297 | 99,422 | SH | SOLE | 0 | 0 | 99,422 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,792,392 | 52,123 | SH | SOLE | 0 | 0 | 52,123 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 254,211 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
WALMART INC | COM | 931142103 | 482,538 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 273,553 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |