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 |
|
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 GOLD TR | ISHARES NEW | 464285204 | 266 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,505 | 259,027 | SH | SOLE | 0 | 0 | 259,027 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 287 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,940 | 227,956 | SH | SOLE | 0 | 0 | 227,956 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,213 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 235 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 17,292 | 308,457 | SH | SOLE | 0 | 0 | 308,457 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 8,567 | 169,885 | SH | SOLE | 0 | 0 | 169,885 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 239 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 34,425 | 461,210 | SH | SOLE | 0 | 0 | 461,210 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,515 | 33,612 | SH | SOLE | 0 | 0 | 33,612 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,951 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,778 | 60,332 | SH | SOLE | 0 | 0 | 60,332 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,000 | 43,832 | SH | SOLE | 0 | 0 | 43,832 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,130 | 58,954 | SH | SOLE | 0 | 0 | 58,954 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,697 | 46,992 | SH | SOLE | 0 | 0 | 46,992 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 204 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,308 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,282 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,731 | 74,894 | SH | SOLE | 0 | 0 | 74,894 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,407 | 49,588 | SH | SOLE | 0 | 0 | 49,588 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,292 | 11,128 | SH | SOLE | 0 | 0 | 11,128 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 276 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 369 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
MICROSOFT CORP | COM | 594918104 | 216 | 643 | SH | SOLE | 0 | 0 | 643 | ||
NVIDIA CORPORATION | COM | 67066G104 | 264 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,092 | 112,907 | SH | SOLE | 0 | 0 | 112,907 | ||
TESLA INC | COM | 88160R101 | 206 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WALMART INC | COM | 931142103 | 458 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 315 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |