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 | 22,061 | 203,896 | SH | SOLE | 0 | 0 | 203,896 | ||
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 8,451 | 72,725 | SH | SOLE | 0 | 0 | 72,725 | ||
Ishares Core U S Aggregate Bd Etf | CORE US AGGBD ET | 464287226 | 10,701 | 95,016 | SH | SOLE | 0 | 0 | 95,016 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 5,513 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,180 | 74,890 | SH | SOLE | 0 | 0 | 74,890 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 1,799 | 52,351 | SH | SOLE | 0 | 0 | 52,351 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 3,198 | 27,430 | SH | SOLE | 0 | 0 | 27,430 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 17,122 | 146,758 | SH | SOLE | 0 | 0 | 146,758 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 35,612 | 163,012 | SH | SOLE | 0 | 0 | 163,012 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 3,186 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 5,236 | 106,680 | SH | SOLE | 0 | 0 | 106,680 | ||
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | UTSER1 S&PDCRP | 78467Y107 | 14,663 | 53,863 | SH | SOLE | 0 | 0 | 53,863 | ||
Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 | 2,449 | 27,810 | SH | SOLE | 0 | 0 | 27,810 | ||
Vanguard Short Term Bond Etf | SHORT TRM BOND | 921937827 | 1,199 | 14,789 | SH | SOLE | 0 | 0 | 14,789 |