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 | 220,290 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 472,864 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,657,790 | 297,378 | SH | SOLE | 0 | 0 | 297,378 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,387,613 | 226,569 | SH | SOLE | 0 | 0 | 226,569 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,482,879 | 74,360 | SH | SOLE | 0 | 0 | 74,360 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,769,187 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,801,376 | 165,353 | SH | SOLE | 0 | 0 | 165,353 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,910,712 | 126,730 | SH | SOLE | 0 | 0 | 126,730 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 238,368 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,070,136 | 445,483 | SH | SOLE | 0 | 0 | 445,483 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,124,816 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,134,734 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,603,702 | 57,444 | SH | SOLE | 0 | 0 | 57,444 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,779,913 | 38,590 | SH | SOLE | 0 | 0 | 38,590 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,479,477 | 46,349 | SH | SOLE | 0 | 0 | 46,349 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,189,182 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,112,251 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,033,804 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,213,832 | 63,365 | SH | SOLE | 0 | 0 | 63,365 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 5,268,702 | 48,956 | SH | SOLE | 0 | 0 | 48,956 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,045,325 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 263,438 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | |||
MICROSOFT CORP | COM | 594918104 | 219,139 | 643 | SH | SOLE | 0 | 0 | 643 | |||
NVIDIA CORPORATION | COM | 67066G104 | 297,461 | 703 | SH | SOLE | 0 | 0 | 703 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 246,793 | 258 | SH | SOLE | 0 | 0 | 258 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,148,830 | 95,507 | SH | SOLE | 0 | 0 | 95,507 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 240,829 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
WALMART INC | COM | 931142103 | 479,417 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 286,780 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |