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 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,170 | 23,919 | SH | SOLE | 0 | 0 | 0 | 23,919 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,672 | 38,247 | SH | SOLE | 0 | 1,440 | 0 | 36,806 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 262 | 2,466 | SH | SOLE | 0 | 0 | 0 | 2,466 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 1,034 | 20,967 | SH | SOLE | 0 | 567 | 0 | 20,399 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 234 | 4,547 | SH | SOLE | 0 | 0 | 0 | 4,546 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,245 | 8,265 | SH | SOLE | 0 | 0 | 0 | 8,265 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,040 | 40,266 | SH | SOLE | 0 | 0 | 0 | 40,265 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,254 | 36,798 | SH | SOLE | 0 | 0 | 0 | 36,797 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,441 | 20,706 | SH | SOLE | 0 | 2,865 | 0 | 17,841 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,475 | 31,070 | SH | SOLE | 0 | 0 | 0 | 31,069 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 454 | 8,086 | SH | SOLE | 0 | 97 | 0 | 7,987 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 497 | 24,038 | SH | SOLE | 0 | 0 | 0 | 24,038 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 1,997 | 45,114 | SH | SOLE | 0 | 0 | 0 | 45,114 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 416 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,148 | 26,799 | SH | SOLE | 0 | 0 | 0 | 26,799 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 254 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 887 | 25,158 | SH | SOLE | 0 | 0 | 0 | 25,157 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 712 | 6,222 | SH | SOLE | 0 | 0 | 0 | 6,222 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,163 | 21,435 | SH | SOLE | 0 | 0 | 0 | 21,434 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,059 | 22,523 | SH | SOLE | 0 | 6,263 | 0 | 16,259 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 15,967 | 320,034 | SH | SOLE | 0 | 7,248 | 0 | 312,786 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 6,366 | 157,310 | SH | SOLE | 0 | 7,945 | 0 | 149,364 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 408 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 541 | 12,527 | SH | SOLE | 0 | 0 | 0 | 12,526 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,457 | 17,826 | SH | SOLE | 0 | 961 | 0 | 16,864 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 2,765 | 112,866 | SH | SOLE | 0 | 4,764 | 0 | 108,101 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,216 | 74,973 | SH | SOLE | 0 | 6,227 | 0 | 68,745 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,837 | 41,423 | SH | SOLE | 0 | 331 | 0 | 41,091 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 10,976 | 42,475 | SH | SOLE | 0 | 1,960 | 0 | 40,514 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 658 | 23,118 | SH | SOLE | 0 | 1,210 | 0 | 21,906 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,243 | 157,250 | SH | SOLE | 0 | 1,389 | 0 | 155,860 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,269 | 54,336 | SH | SOLE | 0 | 5,084 | 0 | 49,250 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,785 | 37,868 | SH | SOLE | 0 | 1,930 | 0 | 35,937 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 7,955 | 44,575 | SH | SOLE | 0 | 2,867 | 0 | 41,707 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,118 | 37,517 | SH | SOLE | 0 | 2,417 | 0 | 35,099 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 279 | 30,372 | SH | SOLE | 0 | 0 | 0 | 30,372 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,211 | 12,526 | SH | SOLE | 0 | 1,776 | 0 | 10,748 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 1,958 | 13,614 | SH | SOLE | 0 | 1,166 | 0 | 12,447 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,120 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,329 | 33,563 | SH | SOLE | 0 | 780 | 0 | 32,782 |