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 CORE S&P 500 ETF | ETF | 464287200 | 1,331,344 | 5,148,566 | SH | SOLE | 0 | 5,148,566 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 818,297 | 15,668,071 | SH | SOLE | 0 | 15,668,071 | 0 | ||
ISHARES TR CORE S&P SMALL-CAP ETF | ETF | 464287804 | 603,320 | 10,742,148 | SH | SOLE | 0 | 10,742,148 | 0 | ||
ISHARES TR CORE S&P MID-CAP ETF | ETF | 464287507 | 332,694 | 2,310,603 | SH | SOLE | 0 | 2,310,603 | 0 | ||
GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | ETF | 381430206 | 89,568 | 3,417,620 | SH | SOLE | 0 | 3,417,620 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 7,668 | 170,348 | SH | SOLE | 0 | 170,348 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 5,527 | 169,421 | SH | SOLE | 0 | 169,421 | 0 | ||
ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF | ETF | 46434V274 | 3,522 | 173,695 | SH | SOLE | 0 | 173,695 | 0 | ||
SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | ETF | 808524763 | 20 | 761 | SH | SOLE | 0 | 761 | 0 | ||
ISHARES TR GLOBAL REIT ETF | ETF | 46434V647 | 20 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 7 | 174 | SH | SOLE | 0 | 174 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF | 464288885 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | ||
ISHARES TR MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | ETF | 922908553 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
VERTICAL CAP INCOME FD SHS | SHS | 92535C104 | 1 | 116 | SH | SOLE | 0 | 116 | 0 |