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 S&P 500 GROWTH ETF | ETF | 464287309 | 22,797 | 377,748 | SH | SOLE | 0 | 0 | 377,748 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 14,776 | 362,162 | SH | SOLE | 0 | 0 | 362,162 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 13,105 | 293,566 | SH | SOLE | 0 | 0 | 293,566 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 13,046 | 109,913 | SH | SOLE | 0 | 0 | 109,913 | ||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 12,247 | 433,992 | SH | SOLE | 0 | 0 | 433,992 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 11,626 | 114,320 | SH | SOLE | 0 | 0 | 114,320 | ||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 11,033 | 219,222 | SH | SOLE | 0 | 0 | 219,222 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,556 | 184,192 | SH | SOLE | 0 | 0 | 184,192 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6,391 | 83,221 | SH | SOLE | 0 | 0 | 83,221 | ||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 6,062 | 66,830 | SH | SOLE | 0 | 0 | 66,830 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 5,336 | 312,036 | SH | SOLE | 0 | 0 | 312,036 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 5,280 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,673 | 119,888 | SH | SOLE | 0 | 0 | 119,888 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 4,031 | 217,516 | SH | SOLE | 0 | 0 | 217,516 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 3,693 | 47,562 | SH | SOLE | 0 | 0 | 47,562 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 3,191 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 3,055 | 60,721 | SH | SOLE | 0 | 0 | 60,721 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,989 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,985 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,976 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 2,958 | 123,775 | SH | SOLE | 0 | 0 | 123,775 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,909 | 28,676 | SH | SOLE | 0 | 0 | 28,676 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,799 | 39,706 | SH | SOLE | 0 | 0 | 39,706 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,551 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 2,478 | 137,356 | SH | SOLE | 0 | 0 | 137,356 | ||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 2,468 | 68,782 | SH | SOLE | 0 | 0 | 68,782 | ||
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 2,027 | 73,647 | SH | SOLE | 0 | 0 | 73,647 | ||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 2,000 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,651 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,314 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 953 | 9,549 | SH | SOLE | 0 | 0 | 9,549 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 777 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 479 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 445 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 396 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 377 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 315 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 301 | 797 | SH | SOLE | 0 | 0 | 797 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 295 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 266 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 252 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 222 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 216 | 5,326 | SH | SOLE | 0 | 0 | 5,326 |