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 INC | MSCI JPN ETF NEW | 46434G822 | 3,185 | 57,166 | SH | SOLE | N/A | 57,166 | 0 | 0 | |
ISHARES INC | MSCI MEX CAP ETF | 464286822 | 758 | 13,883 | SH | SOLE | N/A | 13,883 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,282 | 50,354 | SH | SOLE | N/A | 50,354 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 948 | 19,073 | SH | SOLE | N/A | 19,073 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,314 | 60,548 | SH | SOLE | N/A | 60,548 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,926 | 81,448 | SH | SOLE | N/A | 81,448 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,421 | 139,936 | SH | SOLE | N/A | 139,936 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 730 | 22,220 | SH | SOLE | N/A | 22,220 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,652 | 71,883 | SH | SOLE | N/A | 71,883 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,948 | 14,566 | SH | SOLE | N/A | 14,566 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,984 | 79,101 | SH | SOLE | N/A | 79,101 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,016 | 62,791 | SH | SOLE | N/A | 62,791 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 308,160 | 4,500,000 | SH | Put | SOLE | N/A | 4,500,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277,822 | 6,200,000 | SH | Put | SOLE | N/A | 6,200,000 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 3,671 | 72,991 | SH | SOLE | N/A | 72,991 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32,088 | 580,675 | SH | SOLE | N/A | 580,675 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,223 | 165,788 | SH | SOLE | N/A | 165,788 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,159 | 141,889 | SH | SOLE | N/A | 141,889 | 0 | 0 |