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 |
POWERSHARES QQQ TR | ETF | 46090E103 | 227 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,233 | 24,715 | SH | SOLE | 0 | 0 | 0 | 24,714 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 3,296 | 41,743 | SH | SOLE | 0 | 1,428 | 0 | 40,314 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 262 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,424 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 921 | 17,428 | SH | SOLE | 0 | 567 | 0 | 16,861 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 363 | 3,652 | SH | SOLE | 0 | 496 | 0 | 3,155 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 255 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,728 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,330 | 6,132 | SH | SOLE | 0 | 0 | 0 | 6,131 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 976 | 31,072 | SH | SOLE | 0 | 0 | 0 | 31,071 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,600 | 32,244 | SH | SOLE | 0 | 0 | 0 | 32,244 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,372 | 17,183 | SH | SOLE | 0 | 2,901 | 0 | 14,281 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,715 | 23,574 | SH | SOLE | 0 | 0 | 0 | 23,574 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 784 | 11,161 | SH | SOLE | 0 | 98 | 0 | 11,062 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 478 | 17,846 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,195 | 42,049 | SH | SOLE | 0 | 0 | 0 | 42,048 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 513 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,289 | 22,460 | SH | SOLE | 0 | 0 | 0 | 22,459 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 257 | 4,346 | SH | SOLE | 0 | 0 | 0 | 4,346 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 566 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,049 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,016 | 12,565 | SH | SOLE | 0 | 1,233 | 0 | 11,331 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 945 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,306 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,374 | 24,492 | SH | SOLE | 0 | 0 | 0 | 24,492 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,222 | 20,943 | SH | SOLE | 0 | 5,893 | 0 | 15,050 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 18,157 | 301,214 | SH | SOLE | 0 | 9,681 | 0 | 291,532 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 7,188 | 136,145 | SH | SOLE | 0 | 7,329 | 0 | 128,815 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 231 | 4,475 | SH | SOLE | 0 | 0 | 0 | 4,475 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 456 | 7,832 | SH | SOLE | 0 | 0 | 0 | 7,832 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 490 | 8,548 | SH | SOLE | 0 | 0 | 0 | 8,547 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,413 | 13,679 | SH | SOLE | 0 | 834 | 0 | 12,843 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 1,783 | 51,914 | SH | SOLE | 0 | 2,504 | 0 | 49,409 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 7,348 | 65,345 | SH | SOLE | 0 | 5,997 | 0 | 59,347 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,945 | 30,057 | SH | SOLE | 0 | 292 | 0 | 29,764 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,184 | 36,254 | SH | SOLE | 0 | 2,020 | 0 | 34,233 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 904 | 24,738 | SH | SOLE | 0 | 1,463 | 0 | 23,274 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,817 | 117,769 | SH | SOLE | 0 | 3,629 | 0 | 114,139 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 6,271 | 53,121 | SH | SOLE | 0 | 5,142 | 0 | 47,978 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,556 | 29,047 | SH | SOLE | 0 | 1,151 | 0 | 27,895 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 8,230 | 34,407 | SH | SOLE | 0 | 2,516 | 0 | 31,890 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,115 | 30,517 | SH | SOLE | 0 | 1,945 | 0 | 28,570 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 292 | 31,082 | SH | SOLE | 0 | 0 | 0 | 31,081 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 407 | 3,674 | SH | SOLE | 0 | 1,290 | 0 | 2,383 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,038 | 10,998 | SH | SOLE | 0 | 1,048 | 0 | 9,949 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,441 | 7,702 | SH | SOLE | 0 | 0 | 0 | 7,702 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,257 | 27,575 | SH | SOLE | 0 | 790 | 0 | 26,784 |