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 | 220,836 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 525,050 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,102,273 | 331,439 | SH | SOLE | 0 | 0 | 331,439 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 8,855,001 | 245,460 | SH | SOLE | 0 | 0 | 245,460 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,853,512 | 137,558 | SH | SOLE | 0 | 0 | 137,558 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,628,036 | 66,660 | SH | SOLE | 0 | 0 | 66,660 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,966,486 | 146,724 | SH | SOLE | 0 | 0 | 146,724 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,739,015 | 120,974 | SH | SOLE | 0 | 0 | 120,974 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260,647 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,244,594 | 434,446 | SH | SOLE | 0 | 0 | 434,446 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,552,109 | 124,335 | SH | SOLE | 0 | 0 | 124,335 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,853,568 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,415,825 | 44,539 | SH | SOLE | 0 | 0 | 44,539 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,163,693 | 32,302 | SH | SOLE | 0 | 0 | 32,302 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 252,800 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,415,575 | 43,941 | SH | SOLE | 0 | 0 | 43,941 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,443,739 | 43,122 | SH | SOLE | 0 | 0 | 43,122 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,967,133 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,061,582 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,113,444 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225,732 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,873,873 | 45,376 | SH | SOLE | 0 | 0 | 45,376 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 908,138 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 550,518 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
MICROSOFT CORP | COM | 594918104 | 327,072 | 777 | SH | SOLE | 0 | 0 | 777 | |||
NVIDIA CORPORATION | COM | 67066G104 | 447,560 | 495 | SH | SOLE | 0 | 0 | 495 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 291,251 | 258 | SH | SOLE | 0 | 0 | 258 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,920,606 | 102,202 | SH | SOLE | 0 | 0 | 102,202 | |||
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 99,557 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,210,375 | 56,553 | SH | SOLE | 0 | 0 | 56,553 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,375 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
WALMART INC | COM | 931142103 | 554,503 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 266,890 | 3,250 | SH | SOLE | 0 | 0 | 3,250 |