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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Dentsply Intl Inc | Common Stock | 24906P109 | 12,418 | 390 | SH | SOLE | 0 | 0 | 390 | |||
Vanguard Emerging Market ETF | ETF | 922042858 | 305,646 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 80,455 | 421 | SH | SOLE | 0 | 0 | 421 | |||
Vanguard S&P 500 Index ETF | ETF | 922908363 | 129,293 | 368 | SH | SOLE | 0 | 0 | 368 | |||
Vanguard Mid Cap ETF | ETF | 922908629 | 219,707 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
Vanguard Europe Pac Etf | ETF | 921943858 | 4,037,681 | 96,204 | SH | SOLE | 0 | 0 | 96,204 | |||
Vanguard Small Cap Index ETF | ETF | 922908751 | 13,141 | 72 | SH | SOLE | 0 | 0 | 72 | |||
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78468R721 | 559,301 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 3,231,536 | 30,992 | SH | SOLE | 0 | 0 | 30,992 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,161,503 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 674,739 | 18,251 | SH | SOLE | 0 | 0 | 18,251 | |||
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 1,208,403 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | |||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4,019,802 | 121,960 | SH | SOLE | 0 | 0 | 121,960 | |||
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 10,296,879 | 346,813 | SH | SOLE | 0 | 0 | 346,813 | |||
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 5,526,978 | 67,230 | SH | SOLE | 0 | 0 | 67,230 | |||
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78468R739 | 4,383,751 | 93,311 | SH | SOLE | 0 | 0 | 93,311 | |||
ISHARES 0 TO 3 MNTH TREASURY BND ETF | ETF | 46436E718 | 328,659 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | |||
Schwab US Large Cap Etf | ETF | 808524201 | 7,476,648 | 165,596 | SH | SOLE | 0 | 0 | 165,596 | |||
Schwab US Mid-Cap Etf | ETF | 808524508 | 1,533,098 | 23,367 | SH | SOLE | 0 | 0 | 23,367 | |||
Schwab International Equity ETF | ETF | 808524805 | 4,399,877 | 136,600 | SH | SOLE | 0 | 0 | 136,600 | |||
Schwab Emerging Market Equity Etf | ETF | 808524706 | 1,903,965 | 80,438 | SH | SOLE | 0 | 0 | 80,438 | |||
Schwab US Broad Market Etf | ETF | 808524102 | 3,000,120 | 66,952 | SH | SOLE | 0 | 0 | 66,952 | |||
Schwab US Small Cap Etf | ETF | 808524607 | 3,323,440 | 82,040 | SH | SOLE | 0 | 0 | 82,040 | |||
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 2,577 | 63 | SH | SOLE | 0 | 0 | 63 | |||
Ishares National AMT Free Muni ETF | ETF | 464288414 | 2,212,965 | 20,972 | SH | SOLE | 0 | 0 | 20,972 | |||
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 312 | 9 | SH | SOLE | 0 | 0 | 9 | |||
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,094,352 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
Ishares Russell Midcap ETF | ETF | 464287499 | 389,928 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
iShares S&P 500 Index (ETF) | ETF | 464287200 | 33,515,383 | 87,232 | SH | SOLE | 0 | 0 | 87,232 | |||
Ishares S&P 500 Value ETF | ETF | 464287408 | 35,252 | 243 | SH | SOLE | 0 | 0 | 243 | |||
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 7,335,421 | 77,509 | SH | SOLE | 0 | 0 | 77,509 | |||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 10,986,767 | 45,421 | SH | SOLE | 0 | 0 | 45,421 | |||
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 21,942,617 | 469,863 | SH | SOLE | 0 | 0 | 469,863 | |||
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 35,346,110 | 573,428 | SH | SOLE | 0 | 0 | 573,428 | |||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 32,932,878 | 343,839 | SH | SOLE | 0 | 0 | 343,839 | |||
Ishares Gold ETF | ETF | 464285204 | 5,638 | 163 | SH | SOLE | 0 | 0 | 163 | |||
VanEck Vectors High-Yield Municipal Index ETF | ETF | 92189H409 | 3,741 | 74 | SH | SOLE | 0 | 0 | 74 | |||
Ishares TRUST Emerging Debt ETF | ETF | 464288281 | 3,045 | 36 | SH | SOLE | 0 | 0 | 36 | |||
Ishares Msci EAFE Index ETF | ETF | 464287465 | 2,357,067 | 35,909 | SH | SOLE | 0 | 0 | 35,909 | |||
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 13,341 | 352 | SH | SOLE | 0 | 0 | 352 | |||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 4,464,090 | 217,125 | SH | SOLE | 0 | 0 | 217,125 | |||
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 6,224,316 | 184,643 | SH | SOLE | 0 | 0 | 184,643 | |||
Invesco BulletShares 2024 Corp Bd ETF | ETF | 46138J841 | 20,938,231 | 1,022,120 | SH | SOLE | 0 | 0 | 1,022,120 | |||
Powershares Etf | ETF | 46138G508 | 305,651 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | |||
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 444,775 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
Ishares Msci Acwi Etf | ETF | 464288257 | 118,323 | 1,394 | SH | SOLE | 0 | 0 | 1,394 |