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 1-3 Year Treasury Bond ETF | 1-3YRTRBDETF | 464287457 | 5,104 | 60,404 | SH | SOLE | 0 | 0 | 60,404 | ||
iShares Cohen & Steers REIT | COHEN&STEER REIT | 464287564 | 11,062 | 109,391 | SH | SOLE | 0 | 0 | 109,391 | ||
Ishares Core S&P Small Cap Etf | CORE S&P SCP ETF | 464287804 | 7,748 | 110,507 | SH | SOLE | 0 | 0 | 110,507 | ||
iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | 5,713 | 64,634 | SH | SOLE | 0 | 0 | 64,634 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 39,797 | 610,384 | SH | SOLE | 0 | 0 | 610,384 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 13,520 | 326,648 | SH | SOLE | 0 | 0 | 326,648 | ||
SPDR S&P Intl Small Cap ETF | S&P INTL SMLCP | 78463X871 | 961 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,613 | 32,226 | SH | SOLE | 0 | 0 | 32,226 | ||
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 8,648 | 76,237 | SH | SOLE | 0 | 0 | 76,237 | ||
JPMorgan Diversified Alternatives ETF | DIVERSIFIED ET | 46641Q803 | 1,060 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 7,041 | 145,176 | SH | SOLE | 0 | 0 | 145,176 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 51,732 | 213,944 | SH | SOLE | 0 | 0 | 213,944 | ||
Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf | UTSER1 S&PDCRP | 78467Y107 | 8,040 | 25,313 | SH | SOLE | 0 | 0 | 25,313 | ||
Vanguard Intl Equity Index ETF | FTSE SMCAP ETF | 922042718 | 6,591 | 60,960 | SH | SOLE | 0 | 0 | 60,960 | ||
Vanguard Intermediate Term Bond Etf | INTERMED TERM | 921937819 | 228 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
Vanguard Short Term Bond Etf | SHORT TRM BOND | 921937827 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | ||
iShares Core U.S. Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,060 | 55,337 | SH | SOLE | 0 | 0 | 55,337 | ||
iShares 20 plus Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 229 | 1,827 | SH | SOLE | 0 | 0 | 1,827 |