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 |
|
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 |
ALPHATEC HOLDINGS INC COM NEW | COM NEW | 02081G201 | 1,070 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | ULTR SH TRM BD | 46434V878 | 19,313 | 382,291 | SH | SOLE | 0 | 0 | 382,291 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,721 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 641 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | INTRM TR CRP ETF | 464288638 | 1,544 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 54,433 | 478,197 | SH | SOLE | 0 | 0 | 478,197 | ||
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 5,155 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | BROAD USD HIGH | 46435U853 | 4,708 | 114,310 | SH | SOLE | 0 | 0 | 114,310 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 22,618 | 412,284 | SH | SOLE | 0 | 0 | 412,284 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 5,893 | 81,794 | SH | SOLE | 0 | 0 | 81,794 | ||
ISHARES CORE MSCI EMERGING MKTS | CORE MSCI EMKT | 46434G103 | 1,069 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 45,040 | 640,864 | SH | SOLE | 0 | 0 | 640,864 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 60,311 | 231,716 | SH | SOLE | 0 | 0 | 231,716 | ||
ISHARES CORE S&P U.S. VALUE ETF | CORE S&P US VLU | 464287663 | 1,220 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 3,512 | 66,573 | SH | SOLE | 0 | 0 | 66,573 | ||
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 6,280 | 119,838 | SH | SOLE | 0 | 0 | 119,838 | ||
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF | MLT FCTR EMG MKT | 46434G889 | 4,581 | 88,046 | SH | SOLE | 0 | 0 | 88,046 | ||
ISHARES EDGE MSCI MULTIFACTOR INTL ETF | MULTIFACTOR INTL | 46434V274 | 12,956 | 451,271 | SH | SOLE | 0 | 0 | 451,271 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | MULTIFACTOR USA | 46434V282 | 29,555 | 727,241 | SH | SOLE | 0 | 0 | 727,241 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | MSCI USA SML CP | 46434V290 | 6,418 | 122,361 | SH | SOLE | 0 | 0 | 122,361 | ||
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 674 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | ||
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF | IBONDS DEC2021 | 46435G789 | 2,834 | 110,229 | SH | SOLE | 0 | 0 | 110,229 | ||
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF | IBONDS DEC2022 | 46435G755 | 2,551 | 96,870 | SH | SOLE | 0 | 0 | 96,870 | ||
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 | 962 | 36,756 | SH | SOLE | 0 | 0 | 36,756 | ||
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBONDS DEC | 46435U697 | 1,091 | 40,419 | SH | SOLE | 0 | 0 | 40,419 | ||
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 | 445 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 | 352 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 7,416 | 97,751 | SH | SOLE | 0 | 0 | 97,751 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | NORTH AMERN NAT | 464287374 | 480 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 2,906 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,935 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 3,374 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 1,144 | 17,567 | SH | SOLE | 0 | 0 | 17,567 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 74,267 | 186,684 | SH | SOLE | 0 | 0 | 186,684 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 47,112 | 333,561 | SH | SOLE | 0 | 0 | 333,561 | ||
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 4,410 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 21,026 | 208,719 | SH | SOLE | 0 | 0 | 208,719 | ||
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 14,971 | 137,945 | SH | SOLE | 0 | 0 | 137,945 | ||
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 10,467 | 83,398 | SH | SOLE | 0 | 0 | 83,398 | ||
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 2,845 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | SHRT NAT MUN ETF | 464288158 | 3,661 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
ISHARES TRUST CORE SHORT-TERM US BD ETF | CORE 1 5 YR USD | 46432F859 | 16,049 | 312,908 | SH | SOLE | 0 | 0 | 312,908 | ||
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF | EDGE US FIXD INM | 46435U796 | 1,809 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,033 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
LINCOLN NATIONAL CORP IND | COM | 534187109 | 1,359 | 21,819 | SH | SOLE | 0 | 0 | 21,819 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 454 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
RAVEN INDS INC COM | COM | 754212108 | 1,392 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | BLOMBRG BRC TIPS | 78464A656 | 2,328 | 76,212 | SH | SOLE | 0 | 0 | 76,212 | ||
SPDR DJ WILSHIRE REIT (ETF) | DJ REIT ETF | 78464A607 | 3,506 | 37,037 | SH | SOLE | 0 | 0 | 37,037 | ||
SPDR HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 5,415 | 49,769 | SH | SOLE | 0 | 0 | 49,769 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 508 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 519 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 413 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 | 1,969 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | ||
SPDR S&P WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 987 | 27,912 | SH | SOLE | 0 | 0 | 27,912 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 2,044 | 11,556 | SH | SOLE | 0 | 0 | 11,556 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 10,614 | 174,917 | SH | SOLE | 0 | 0 | 174,917 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,481 | 30,161 | SH | SOLE | 0 | 0 | 30,161 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,027 | 38,936 | SH | SOLE | 0 | 0 | 38,936 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | GLB EX US ETF | 922042676 | 711 | 12,758 | SH | SOLE | 0 | 0 | 12,758 | ||
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 2,189 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | INT-TERM CORP | 92206C870 | 13,819 | 148,540 | SH | SOLE | 0 | 0 | 148,540 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 9,713 | 109,472 | SH | SOLE | 0 | 0 | 109,472 | ||
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 4,300 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 | 8,023 | 57,217 | SH | SOLE | 0 | 0 | 57,217 | ||
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 6,198 | 65,109 | SH | SOLE | 0 | 0 | 65,109 | ||
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 24,030 | 108,564 | SH | SOLE | 0 | 0 | 108,564 | ||
VANGUARD MORTGAGE BACKED SECURITIES ETF | MORTG-BACK SEC | 92206C771 | 852 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 21,319 | 232,085 | SH | SOLE | 0 | 0 | 232,085 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 16,653 | 45,712 | SH | SOLE | 0 | 0 | 45,712 | ||
VANGUARD S&P 500 VALUE ETF | 500 VAL IDX FD | 921932703 | 16,426 | 120,172 | SH | SOLE | 0 | 0 | 120,172 | ||
VANGUARD S&P ETF SMALL CAP 600 | SMLLCP 600 IDX | 921932828 | 2,211 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
VANGUARD S&P MID-CAP 400 ETF | MIDCP 400 IDX | 921932885 | 4,345 | 24,627 | SH | SOLE | 0 | 0 | 24,627 | ||
VANGUARD SHORT TERM BOND | SHORT TRM BOND | 921937827 | 3,323 | 40,430 | SH | SOLE | 0 | 0 | 40,430 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 11,443 | 138,707 | SH | SOLE | 0 | 0 | 138,707 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 5,449 | 105,721 | SH | SOLE | 0 | 0 | 105,721 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 3,477 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | SM CP VAL ETF | 922908611 | 11,763 | 71,029 | SH | SOLE | 0 | 0 | 71,029 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 5,888 | 107,759 | SH | SOLE | 0 | 0 | 107,759 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 23,880 | 281,867 | SH | SOLE | 0 | 0 | 281,867 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 26,433 | 462,756 | SH | SOLE | 0 | 0 | 462,756 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 34,819 | 555,326 | SH | SOLE | 0 | 0 | 555,326 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 2,724 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 5,148 | 39,158 | SH | SOLE | 0 | 0 | 39,158 | ||
WILLIAMS COS INC COM | COM | 969457100 | 239 | 10,098 | SH | SOLE | 0 | 0 | 10,098 |