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 CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 11,830 | 107,427 | SH | SOLE | 0 | 0 | 107,427 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,810 | 42,863 | SH | SOLE | 0 | 0 | 42,863 | ||
ISHARES IBOXX $ HI YIELD CORPBND ETF | IBOXX HI YD ETF | 464288513 | 7,666 | 85,558 | SH | SOLE | 0 | 0 | 85,558 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 7,528 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | ||
ISHARES INTERMDT GOVT/CREDIT BND ETF | INTRM GOV/CR ETF | 464288612 | 6,702 | 60,569 | SH | SOLE | 0 | 0 | 60,569 | ||
ISHARES CORE S&P TOTAL U.S. ETF | CORE S&P TTL STK | 464287150 | 5,947 | 63,341 | SH | SOLE | 0 | 0 | 63,341 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 5,491 | 37,924 | SH | SOLE | 0 | 0 | 37,924 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,293 | 95,679 | SH | SOLE | 0 | 0 | 95,679 | ||
ISHARES NATIONAL AMT-FREE MUNI BND ETF | NAT AMT FREE BD | 464288414 | 3,892 | 35,275 | SH | SOLE | 0 | 0 | 35,275 | ||
ISHARES FLOATING RATE BOND ETF | FLTG RATE BD ETF | 46429B655 | 3,586 | 70,954 | SH | SOLE | 0 | 0 | 70,954 | ||
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX INV CP ETF | 464287242 | 3,569 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 3,493 | 62,357 | SH | SOLE | 0 | 0 | 62,357 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 3,267 | 41,150 | SH | SOLE | 0 | 0 | 41,150 | ||
ISHARES JPM USD EMRG MKT BND ETF | JP MOR EM MK ETF | 464288281 | 2,992 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 1,877 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
SPDR NUVEEN BARCLAYS MUNI BOND ETF | NUVN BRCLY MUNI | 78464A458 | 1,383 | 57,255 | SH | SOLE | 0 | 0 | 57,255 | ||
ISHARES MSCI EMERGING MARKETS | CORE MSCI EMKT | 46434G103 | 950 | 20,205 | SH | SOLE | 0 | 0 | 20,205 | ||
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 884 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
APPLE INC | COM | 037833100 | 548 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
ISHARES CORE SHORT-TERM USD BOND ETF | CORE ST USDB ETF | 46432F859 | 367 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
FACEBOOK INC COM USD0.000006 CL A | CL A | 30303M102 | 216 | 2,767 | SH | SOLE | 0 | 0 | 2,767 |