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 | 1,826 | 30,097 | SH | SOLE | N/A | 30,097 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 452 | 8,769 | SH | SOLE | N/A | 8,769 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,593 | 29,465 | SH | SOLE | N/A | 29,465 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 523 | 10,530 | SH | SOLE | N/A | 10,530 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,626 | 32,507 | SH | SOLE | N/A | 32,507 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,092 | 47,480 | SH | SOLE | N/A | 47,480 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,065 | 82,491 | SH | SOLE | N/A | 82,491 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 407 | 11,915 | SH | SOLE | N/A | 11,915 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,675 | 37,379 | SH | SOLE | N/A | 37,379 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,695 | 7,763 | SH | SOLE | N/A | 7,763 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,131 | 45,385 | SH | SOLE | N/A | 45,385 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,873 | 38,067 | SH | SOLE | N/A | 38,067 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 202,072 | 2,900,000 | SH | Put | SOLE | N/A | 2,900,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 149,668 | 3,100,000 | SH | Put | SOLE | N/A | 3,100,000 | 0 | 0 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,117 | 42,210 | SH | SOLE | N/A | 42,210 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29,371 | 535,192 | SH | SOLE | N/A | 535,192 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,937 | 83,791 | SH | SOLE | N/A | 83,791 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,446 | 77,869 | SH | SOLE | N/A | 77,869 | 0 | 0 |