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 |
FIDELITY | MSCI RL EST ETF | 316092857 | 1,821 | 75,040 | SH | SOLE | 75,040 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 267 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 301 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 579 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,959 | 202,873 | SH | SOLE | 202,873 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 856 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,564 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 294 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,089 | 43,712 | SH | SOLE | 43,712 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 274 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 576 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 627 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,852 | 292,423 | SH | SOLE | 292,423 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,418 | 135,746 | SH | SOLE | 135,746 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,947 | 170,588 | SH | SOLE | 170,588 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 506 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,957 | 267,270 | SH | SOLE | 267,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 509 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,197 | 155,951 | SH | SOLE | 155,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,156 | 124,160 | SH | SOLE | 124,160 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,212 | 23,143 | SH | SOLE | 23,143 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,704 | 48,940 | SH | SOLE | 48,940 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 609 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,873 | 112,831 | SH | SOLE | 112,831 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,490 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,154 | 171,045 | SH | SOLE | 171,045 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,323 | 282,821 | SH | SOLE | 282,821 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,388 | 285,376 | SH | SOLE | 285,376 | 0 | 0 |