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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 532 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,049 | 160,030 | SH | SOLE | 0 | 0 | 0 | 160,030 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 705 | 5,961 | SH | SOLE | 0 | 0 | 0 | 5,961 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 507 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 344 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 292 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 435 | 10,874 | SH | SOLE | 0 | 0 | 0 | 10,874 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 614 | 11,032 | SH | SOLE | 0 | 0 | 0 | 11,032 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,046 | 43,864 | SH | SOLE | 0 | 0 | 0 | 43,864 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 974 | 11,722 | SH | SOLE | 0 | 0 | 0 | 11,722 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,553 | 76,298 | SH | SOLE | 0 | 0 | 0 | 76,298 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,648 | 74,936 | SH | SOLE | 0 | 0 | 0 | 74,936 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 389 | 10,723 | SH | SOLE | 0 | 0 | 0 | 10,723 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,778 | 281,620 | SH | SOLE | 0 | 0 | 0 | 281,620 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 857 | 27,767 | SH | SOLE | 0 | 0 | 0 | 27,767 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,153 | 24,850 | SH | SOLE | 0 | 0 | 0 | 24,850 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,694 | 339,508 | SH | SOLE | 0 | 0 | 0 | 339,508 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,227 | 187,576 | SH | SOLE | 0 | 0 | 0 | 187,576 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,091 | 174,802 | SH | SOLE | 0 | 0 | 0 | 174,802 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 21,430 | 394,443 | SH | SOLE | 0 | 0 | 0 | 394,443 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 2,212 | 96,513 | SH | SOLE | 0 | 0 | 0 | 96,513 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,565 | 195,146 | SH | SOLE | 0 | 0 | 0 | 195,146 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,367 | 37,819 | SH | SOLE | 0 | 0 | 0 | 37,819 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5,472 | 98,274 | SH | SOLE | 0 | 0 | 0 | 98,274 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 726 | 23,954 | SH | SOLE | 0 | 0 | 0 | 23,954 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,449 | 54,510 | SH | SOLE | 0 | 0 | 0 | 54,510 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 3,510 | 112,957 | SH | SOLE | 0 | 0 | 0 | 112,957 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 795 | 22,276 | SH | SOLE | 0 | 0 | 0 | 22,276 |