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 |
DEERE & CO | COM | 244199105 | 314 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 451 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 251 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 476 | 15,061 | SH | SOLE | 0 | 0 | 15,061 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 21,180 | 145,845 | SH | SOLE | 0 | 0 | 145,845 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 15,255 | 264,527 | SH | SOLE | 0 | 0 | 264,527 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 3,399 | 69,312 | SH | SOLE | 0 | 0 | 69,312 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 207 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 279 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,352 | 111,683 | SH | SOLE | 0 | 0 | 111,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,017 | 18,508 | SH | SOLE | 0 | 0 | 18,508 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,913 | 94,629 | SH | SOLE | 0 | 0 | 94,629 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,096 | 363,522 | SH | SOLE | 0 | 0 | 363,522 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,928 | 97,965 | SH | SOLE | 0 | 0 | 97,965 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 69,065 | 679,239 | SH | SOLE | 0 | 0 | 679,239 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,989 | 67,226 | SH | SOLE | 0 | 0 | 67,226 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,639 | 268,171 | SH | SOLE | 0 | 0 | 268,171 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 500 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 601 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,451 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,843 | 70,393 | SH | SOLE | 0 | 0 | 70,393 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 201 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 228 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 513 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,190 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 728 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 735 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 237 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 444 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 648 | 30,729 | SH | SOLE | 0 | 0 | 30,729 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 945 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,647 | 59,960 | SH | SOLE | 0 | 0 | 59,960 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 473 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 68,670 | 894,263 | SH | SOLE | 0 | 0 | 894,263 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 96,694 | 1,245,259 | SH | SOLE | 0 | 0 | 1,245,259 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 95,101 | 1,263,631 | SH | SOLE | 0 | 0 | 1,263,631 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 31,524 | 636,334 | SH | SOLE | 0 | 0 | 636,334 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 68,211 | 361,631 | SH | SOLE | 0 | 0 | 361,631 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,797 | 529,246 | SH | SOLE | 0 | 0 | 529,246 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84,431 | 563,550 | SH | SOLE | 0 | 0 | 563,550 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 33,133 | 363,655 | SH | SOLE | 0 | 0 | 363,655 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 72,329 | 410,701 | SH | SOLE | 0 | 0 | 410,701 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 659 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 66,515 | 191,754 | SH | SOLE | 0 | 0 | 191,754 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,832 | 500,176 | SH | SOLE | 0 | 0 | 500,176 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 27,819 | 438,236 | SH | SOLE | 0 | 0 | 438,236 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 27,575 | 522,047 | SH | SOLE | 0 | 0 | 522,047 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 38,142 | 763,447 | SH | SOLE | 0 | 0 | 763,447 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,585 | 276,958 | SH | SOLE | 0 | 0 | 276,958 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 556 | 12,568 | SH | SOLE | 0 | 0 | 12,568 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 32,159 | 641,638 | SH | SOLE | 0 | 0 | 641,638 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 416 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,047 | 420,230 | SH | SOLE | 0 | 0 | 420,230 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,174 | 468,394 | SH | SOLE | 0 | 0 | 468,394 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 27,768 | 680,579 | SH | SOLE | 0 | 0 | 680,579 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 286 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 26,398 | 452,181 | SH | SOLE | 0 | 0 | 452,181 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 291 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,546 | 213,850 | SH | SOLE | 0 | 0 | 213,850 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4,532 | 129,080 | SH | SOLE | 0 | 0 | 129,080 |