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 MSCI EM ESG ETF | ETF | 46434G863 | 84 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 18,163 | 185,430 | SH | SOLE | 0 | 0 | 185,430 | ||
ISHARES BARCLAYS AGG BD ETF | ETN | 464287226 | 3,234 | 30,367 | SH | SOLE | 0 | 0 | 30,367 | ||
VANGUARD SHORT TERM CORP BD ETF | ETF | 92206C409 | 4,590 | 58,895 | SH | SOLE | 0 | 0 | 58,895 | ||
ISHARES MSCI EMG MKT ETF | ETF | 46432F842 | 12,372 | 224,945 | SH | SOLE | 0 | 0 | 224,945 | ||
ISHARES EAFE SML CP ETF | ETF | 464288273 | 3,488 | 67,310 | SH | SOLE | 0 | 0 | 67,310 | ||
VANGUARD DIV APP ETF | ETF | 921908844 | 8,035 | 82,027 | SH | SOLE | 0 | 0 | 82,027 | ||
WISDOMTREE TR MDCP EARN FUND ETF | ETF | 97717W570 | 7,018 | 204,656 | SH | SOLE | 0 | 0 | 204,656 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 9,311 | 158,406 | SH | SOLE | 0 | 0 | 158,406 | ||
ISHARES CORE SP500 ETF | ETF | 464287200 | 7,813 | 31,051 | SH | SOLE | 0 | 0 | 31,051 | ||
ISHARES core SP MCP ETF | ETF | 464287507 | 108,876 | 655,644 | SH | SOLE | 0 | 0 | 655,644 | ||
INVESCO FTSE RAFI 1500 ETF | ETF | 46137V597 | 67,490 | 593,793 | SH | SOLE | 0 | 0 | 593,793 | ||
VANGUARD FTSE EMR MKT ETF | ETF | 922042858 | 12,812 | 336,272 | SH | SOLE | 0 | 0 | 336,272 | ||
ISHARES CORE MSCI EMKT ETF | ETF | 46434G103 | 6,424 | 136,255 | SH | SOLE | 0 | 0 | 136,255 |