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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,388,869 | 26,559 | SH | SOLE | 0 | 0 | 26,559 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,248,695 | 350,556 | SH | SOLE | 704 | 0 | 349,852 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,343,004 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528,566 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 51,325,291 | 683,426 | SH | SOLE | 668 | 0 | 682,758 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,788,176 | 34,322 | SH | SOLE | 0 | 0 | 34,322 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 460,117 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 707,610 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 765,664 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 452,936 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,092,005 | 27,042 | SH | SOLE | 0 | 0 | 27,042 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,402,245 | 19,566 | SH | SOLE | 132 | 0 | 19,434 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,805,761 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 396,055 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,817 | 967 | SH | SOLE | 0 | 0 | 967 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 365,176 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,573,960 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 13,466,707 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,575,138 | 45,823 | SH | SOLE | 0 | 0 | 45,823 |