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 |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 231,768 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 235,571 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 588,976 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 3,352,378 | 52,096 | SH | SOLE | 0 | 0 | 52,096 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 3,700,063 | 61,678 | SH | SOLE | 0 | 0 | 61,678 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 3,688,413 | 38,895 | SH | SOLE | 0 | 0 | 38,895 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 2,715,273 | 36,388 | SH | SOLE | 0 | 0 | 36,388 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,012,221 | 23,155 | SH | SOLE | 0 | 0 | 23,155 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 1,551,937 | 27,483 | SH | SOLE | 0 | 0 | 27,483 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 1,744,599 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 319,169 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 887,791 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 2,706,844 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 209,804 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,890,448 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 932,270 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 323,283 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 221,805 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 1,195,564 | 49,940 | SH | SOLE | 0 | 0 | 49,940 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 309,541 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 365,742 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 203,908 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,548,353 | 155,128 | SH | SOLE | 0 | 0 | 155,128 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 341,080 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1,639,264 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 17,984,871 | 248,719 | SH | SOLE | 0 | 0 | 248,719 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 38,870,267 | 517,098 | SH | SOLE | 0 | 0 | 517,098 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 534,997 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 1,034,877 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2,602,079 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 241,253 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 1,240,531 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 5,410,925 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,352,328 | 213,015 | SH | SOLE | 0 | 0 | 213,015 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 542,576 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 949,900 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 1,948,868 | 40,517 | SH | SOLE | 0 | 0 | 40,517 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 2,293,087 | 40,124 | SH | SOLE | 0 | 0 | 40,124 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 17,111,216 | 390,846 | SH | SOLE | 0 | 0 | 390,846 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 3,724,416 | 64,660 | SH | SOLE | 0 | 0 | 64,660 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 5,163,857 | 68,714 | SH | SOLE | 0 | 0 | 68,714 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 23,627,336 | 345,227 | SH | SOLE | 0 | 0 | 345,227 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 17,249,808 | 258,773 | SH | SOLE | 0 | 0 | 258,773 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 3,587,645 | 50,219 | SH | SOLE | 0 | 0 | 50,219 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 7,719,278 | 49,680 | SH | SOLE | 0 | 0 | 49,680 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 24,831,441 | 567,965 | SH | SOLE | 0 | 0 | 567,965 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 1,106,671 | 19,257 | SH | SOLE | 0 | 0 | 19,257 |