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 |
|
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 |
CDW CORP | COM | 12514G108 | 316 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 238 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,983 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,679 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,096 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 647 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 523 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 987 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 799 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 302 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,820 | 98,495 | SH | SOLE | 98,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,294 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,672 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MKT | 921937835 | 6,221 | 73,792 | SH | SOLE | 73,792 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MKT | 921937835 | 4,203 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MKT | 921937835 | 3,806 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 13,452 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 543 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 527 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,622 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,586 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,514 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,635 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,635 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 307 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 270 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,824 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,670 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,004 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 705 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 663 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 4,170 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,139 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 1,092 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 563 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,226 | 41,176 | SH | SOLE | 41,176 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,523 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 304 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,225 | 58,440 | SH | SOLE | 58,440 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,225 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,602 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,326 | 122,340 | SH | SOLE | 122,340 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,244 | 120,030 | SH | SOLE | 120,030 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,187 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,662 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 28 | SH | SOLE | 28 | 0 | 0 |