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 | 2,492 | 47,197 | SH | SOLE | 47,197 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 982 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 827 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 532 | 13,466 | SH | SOLE | 13,466 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 281 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,934 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 462 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 930 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,342 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 129 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 349 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,467 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,931 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 750 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,919 | 35,291 | SH | SOLE | 35,291 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,736 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,281 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,304 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,192 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,238 | 80,245 | SH | SOLE | 80,245 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,912 | 72,171 | SH | SOLE | 72,171 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,162 | 86,714 | SH | SOLE | 86,714 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 4,847 | 91,670 | SH | SOLE | 91,670 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,877 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,014 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,987 | 26,617 | SH | SOLE | 26,617 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,368 | 126,907 | SH | SOLE | 126,907 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,098 | 35,603 | SH | SOLE | 35,603 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,908 | 84,345 | SH | SOLE | 84,345 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 418 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 447 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 283 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,648 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,051 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,654 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,739 | 25,154 | SH | SOLE | 25,154 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 337 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 692 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 915 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 203 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,693 | 34,829 | SH | SOLE | 34,829 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,368 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,316 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 562 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,225 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,425 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,664 | 89,585 | SH | SOLE | 89,585 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,116 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,611 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,385 | 54,182 | SH | SOLE | 54,182 | 0 | 0 |