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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
POWERSHARES QQQ TR | ETF | 46090E103 | 218,836 | 611 | SH | SOLE | 0 | 0 | 0 | 610 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,890,940 | 38,210 | SH | SOLE | 0 | 1,450 | 0 | 36,758 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 425,698 | 3,141 | SH | SOLE | 0 | 493 | 0 | 2,647 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,395,035 | 5,245 | SH | SOLE | 0 | 0 | 0 | 5,244 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 248,040 | 4,976 | SH | SOLE | 0 | 0 | 0 | 4,975 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 506,187 | 14,905 | SH | SOLE | 0 | 0 | 0 | 14,905 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,614,103 | 51,662 | SH | SOLE | 0 | 0 | 0 | 51,662 | ||
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 1,451,361 | 18,574 | SH | SOLE | 0 | 370 | 0 | 18,203 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,878,291 | 39,580 | SH | SOLE | 0 | 0 | 0 | 39,580 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 940,068 | 9,966 | SH | SOLE | 0 | 0 | 0 | 9,965 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 334,890 | 13,989 | SH | SOLE | 0 | 0 | 0 | 13,988 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 2,056,660 | 31,906 | SH | SOLE | 0 | 0 | 0 | 31,905 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 662,814 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 525,046 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 1,175,528 | 17,002 | SH | SOLE | 0 | 0 | 0 | 17,002 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 616,172 | 9,500 | SH | SOLE | 0 | 0 | 0 | 9,500 | ||
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,190,331 | 11,408 | SH | SOLE | 0 | 1,140 | 0 | 10,268 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 775,374 | 4,387 | SH | SOLE | 0 | 0 | 0 | 4,387 | ||
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 806,434 | 13,443 | SH | SOLE | 0 | 5,929 | 0 | 7,512 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 17,123,685 | 266,102 | SH | SOLE | 0 | 7,430 | 0 | 258,672 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 7,909,490 | 166,201 | SH | SOLE | 0 | 1,236 | 0 | 164,963 | ||
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 363,449 | 5,248 | SH | SOLE | 0 | 0 | 0 | 5,248 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 2,178,326 | 19,861 | SH | SOLE | 0 | 633 | 0 | 19,226 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 435,910 | 9,864 | SH | SOLE | 0 | 0 | 0 | 9,864 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 9,046,916 | 58,807 | SH | SOLE | 0 | 3,768 | 0 | 55,038 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,418,121 | 108,420 | SH | SOLE | 0 | 1,025 | 0 | 107,395 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 12,307,744 | 28,661 | SH | SOLE | 0 | 761 | 0 | 27,898 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 345,200 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,635 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 729,907 | 21,743 | SH | SOLE | 0 | 616 | 0 | 21,125 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,224,581 | 119,501 | SH | SOLE | 0 | 3,318 | 0 | 116,182 | ||
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 3,171,783 | 35,550 | SH | SOLE | 0 | 665 | 0 | 34,884 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 7,835,450 | 108,464 | SH | SOLE | 0 | 2,997 | 0 | 105,466 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 4,613,860 | 45,713 | SH | SOLE | 0 | 520 | 0 | 45,192 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 2,229,830 | 8,943 | SH | SOLE | 0 | 811 | 0 | 8,130 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 1,622,394 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,844,188 | 25,321 | SH | SOLE | 0 | 0 | 0 | 25,320 |