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 |
iShares Cohen & Steers REIT | COHEN&STEER REIT | 464287564 | 14,519 | 140,740 | SH | SOLE | 0 | 0 | 140,740 | ||
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 1,279 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
Ishares Core U S Aggregate Bd Etf | CORE US AGGBD ET | 464287226 | 27,171 | 245,178 | SH | SOLE | 0 | 0 | 245,178 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 2,438 | 29,839 | SH | SOLE | 0 | 0 | 29,839 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,060 | 71,034 | SH | SOLE | 0 | 0 | 71,034 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 2,125 | 62,037 | SH | SOLE | 0 | 0 | 62,037 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 320 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 4,357 | 38,005 | SH | SOLE | 0 | 0 | 38,005 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 8,381 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 322 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 18,289 | 374,629 | SH | SOLE | 0 | 0 | 374,629 | ||
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | UTSER1 S&PDCRP | 78467Y107 | 4,106 | 15,629 | SH | SOLE | 0 | 0 | 15,629 | ||
Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 | 7,038 | 81,582 | SH | SOLE | 0 | 0 | 81,582 | ||
Vanguard Short Term Bond Etf | SHORT TRM BOND | 921937827 | 17,248 | 213,915 | SH | SOLE | 0 | 0 | 213,915 |