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 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,217 | 24,552 | SH | SOLE | 0 | 0 | 0 | 24,551 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 4,013 | 43,688 | SH | SOLE | 0 | 2,327 | 0 | 41,360 | |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 253 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 221 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 963 | 18,546 | SH | SOLE | 0 | 567 | 0 | 17,978 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 540 | 3,383 | SH | SOLE | 0 | 479 | 0 | 2,903 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 245 | 2,455 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,508 | 6,206 | SH | SOLE | 0 | 0 | 0 | 6,206 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 232 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 637 | 16,943 | SH | SOLE | 0 | 0 | 0 | 16,942 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,763 | 28,774 | SH | SOLE | 0 | 0 | 0 | 28,774 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,549 | 16,846 | SH | SOLE | 0 | 2,936 | 0 | 13,909 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,768 | 21,331 | SH | SOLE | 0 | 0 | 0 | 21,331 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,008 | 9,292 | SH | SOLE | 0 | 0 | 0 | 9,291 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 392 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,399 | 36,745 | SH | SOLE | 0 | 0 | 0 | 36,745 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 645 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,344 | 17,890 | SH | SOLE | 0 | 0 | 0 | 17,889 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 611 | 9,341 | SH | SOLE | 0 | 0 | 0 | 9,340 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,351 | 12,363 | SH | SOLE | 0 | 1,188 | 0 | 11,174 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,024 | 4,636 | SH | SOLE | 0 | 0 | 0 | 4,636 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 298 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 1,423 | 20,244 | SH | SOLE | 0 | 5,956 | 0 | 14,287 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 20,396 | 283,084 | SH | SOLE | 0 | 8,477 | 0 | 274,607 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 8,441 | 131,146 | SH | SOLE | 0 | 7,019 | 0 | 124,126 | |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 251 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 450 | 7,881 | SH | SOLE | 0 | 0 | 0 | 7,881 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 579 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,721 | 21,220 | SH | SOLE | 0 | 1,340 | 0 | 19,879 | |
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 686 | 15,499 | SH | SOLE | 0 | 0 | 0 | 15,498 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,124 | 64,596 | SH | SOLE | 0 | 6,362 | 0 | 58,233 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,673 | 117,846 | SH | SOLE | 0 | 1,423 | 0 | 116,421 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 13,748 | 34,558 | SH | SOLE | 0 | 2,028 | 0 | 32,528 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,073 | 24,511 | SH | SOLE | 0 | 1,482 | 0 | 23,028 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,752 | 117,119 | SH | SOLE | 0 | 3,482 | 0 | 113,636 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1,087 | 9,551 | SH | SOLE | 0 | 606 | 0 | 8,944 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 4,223 | 41,922 | SH | SOLE | 0 | 1,637 | 0 | 40,284 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 9,036 | 115,305 | SH | SOLE | 0 | 8,827 | 0 | 106,478 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,892 | 47,998 | SH | SOLE | 0 | 3,321 | 0 | 44,677 | |
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 313 | 31,911 | SH | SOLE | 0 | 0 | 0 | 31,910 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 2,516 | 23,107 | SH | SOLE | 0 | 3,238 | 0 | 19,868 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,562 | 9,842 | SH | SOLE | 0 | 883 | 0 | 8,958 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,665 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,134 | 27,280 | SH | SOLE | 0 | 796 | 0 | 26,483 |