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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 251,286 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 451,168 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 13,342,761 | 285,712 | SH | SOLE | 0 | 0 | 285,712 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | BBG0025X4J38 | 7,506,581 | 216,265 | SH | SOLE | 0 | 0 | 216,265 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 5,656,151 | 56,482 | SH | SOLE | 0 | 0 | 56,482 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 5,764,351 | 59,450 | SH | SOLE | 0 | 0 | 59,450 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 6,777,244 | 146,297 | SH | SOLE | 0 | 0 | 146,297 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 5,495,565 | 118,336 | SH | SOLE | 0 | 0 | 118,336 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 246,528 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 29,832,928 | 483,986 | SH | SOLE | 0 | 0 | 483,986 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 7,697,200 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,904,261 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 22,518,301 | 58,609 | SH | SOLE | 0 | 0 | 58,609 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,647,657 | 37,608 | SH | SOLE | 0 | 0 | 37,608 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 4,478,273 | 60,821 | SH | SOLE | 0 | 0 | 60,821 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3,010,454 | 45,863 | SH | SOLE | 0 | 0 | 45,863 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,958,487 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 929,598 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 9,627,683 | 66,365 | SH | SOLE | 0 | 0 | 66,365 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 5,610,754 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 1,014,884 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG001SQYZC1 | 201,749 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 218,048 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 5,101,135 | 89,462 | SH | SOLE | 0 | 0 | 89,462 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 427,432 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 304,720 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | BBG001SVS9X2 | 273,400 | 10,585 | SH | SOLE | 0 | 0 | 10,585 |