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 INC | CORE MSCI EMKT | 46434G103 | 2,206 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,773 | 43,799 | SH | SOLE | 43,799 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 188 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,606 | 49,645 | SH | SOLE | 49,645 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,850 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 758 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,568 | 48,910 | SH | SOLE | 48,910 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,035 | 26,305 | SH | SOLE | 26,305 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,295 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,046 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,889 | 52,920 | SH | SOLE | 52,920 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,827 | 107,220 | SH | SOLE | 107,220 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,759 | 77,303 | SH | SOLE | 77,303 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 375 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 313 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,745 | 77,220 | SH | SOLE | 77,220 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,380 | 68,555 | SH | SOLE | 68,555 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,742 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,610 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,581 | 49,291 | SH | SOLE | 49,291 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,522 | 279,330 | SH | SOLE | 279,330 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 426 | 50,243 | SH | SOLE | 50,243 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,207 | 77,505 | SH | SOLE | 77,505 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,406 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 245 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 230 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 154 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,393 | 60,315 | SH | SOLE | 60,315 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 236 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 205 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 131 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 682 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,251 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,624 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,624 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,249 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,050 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,119 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 438 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 757 | 8,505 | SH | SOLE | 8,505 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 962 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 315 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 693 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 986 | 29,380 | SH | SOLE | 29,380 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,631 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 734 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 758 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 461 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,275 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,367 | 71,005 | SH | SOLE | 71,005 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,282 | 98,445 | SH | SOLE | 98,445 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,114 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,413 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,469 | 49,030 | SH | SOLE | 49,030 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,150 | 35,655 | SH | SOLE | 35,655 | 0 | 0 |