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 |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | Common Stock | 33939L506 | 32 | 1,208 | PRN | SOLE | 0 | 0 | 1,208 | ||
FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | Common Stock | 33939L795 | 70 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
GOLUB CAP BDC INC COM | Common Stock | 38173M102 | 4,178 | 270,957 | PRN | SOLE | 0 | 0 | 270,957 | ||
INVESCO FTSE RAFI US 1000 ETF | Common Stock | 46137V613 | 4,008 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | Common Stock | 464288646 | 198,043 | 3,613,258 | PRN | SOLE | 0 | 0 | 3,613,258 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | Common Stock | 464288661 | 259 | 1,985 | PRN | SOLE | 0 | 0 | 1,985 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | Common Stock | 464287440 | 259 | 2,246 | PRN | SOLE | 0 | 0 | 2,246 | ||
ISHARES CORE MSCI EAFE ETF | Common Stock | 46432F842 | 127,849 | 1,707,838 | SH | SOLE | 0 | 0 | 1,707,838 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Common Stock | 46434G103 | 51,799 | 773,232 | SH | SOLE | 0 | 0 | 773,232 | ||
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 103 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | Common Stock | 464287226 | 33 | 287 | PRN | SOLE | 0 | 0 | 287 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | Common Stock | 464288513 | 838 | 9,520 | PRN | SOLE | 0 | 0 | 9,520 | ||
ISHARES MSCI ACWI INDEX FUND | Common Stock | 464288257 | 21 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 204,713 | 2,595,250 | SH | SOLE | 0 | 0 | 2,595,250 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 114,546 | 2,076,994 | SH | SOLE | 0 | 0 | 2,076,994 | ||
ISHARES MSCI EUROZONE ETF | Common Stock | 464286608 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | Common Stock | 46429B697 | 19 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES NATIONAL MUNI BOND ETF | Common Stock | 464288414 | 17,830 | 152,131 | PRN | SOLE | 0 | 0 | 152,131 | ||
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 3,790 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Common Stock | 464287614 | 36,930 | 136,032 | SH | SOLE | 0 | 0 | 136,032 | ||
ISHARES RUSSELL 1000 VALUE ETF | Common Stock | 464287598 | 16,754 | 105,623 | SH | SOLE | 0 | 0 | 105,623 | ||
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 2,226 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
ISHARES RUSSELL 2000 VALUE ETF | Common Stock | 464287630 | 808 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES S&P 500 GROWTH ETF | Common Stock | 464287309 | 1,690 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
ISHARES S&P 500 VALUE ETF | Common Stock | 464287408 | 993 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ISHARES S&P MIDCAP FUND | Common Stock | 464287507 | 3,935 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
ISHARES SHORT TREASURY BOND ETF | Common Stock | 464288679 | 557 | 5,044 | PRN | SOLE | 0 | 0 | 5,044 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | Common Stock | 464288158 | 323 | 2,996 | PRN | SOLE | 0 | 0 | 2,996 | ||
MATERIALS SELECT SECTOR SPDR FUND | Common Stock | 81369Y100 | 7,648 | 92,920 | SH | SOLE | 0 | 0 | 92,920 | ||
NUVEEN AMT FREE MUN CR INC FD COM | Common Stock | 67071L106 | 1,774 | 99,333 | PRN | SOLE | 0 | 0 | 99,333 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | Common Stock | 78468R739 | 87 | 1,750 | PRN | SOLE | 0 | 0 | 1,750 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Common Stock | 78464A474 | 199,334 | 6,368,526 | PRN | SOLE | 0 | 0 | 6,368,526 | ||
SPDR S&P 500 ETF | Common Stock | 78462F103 | 304,490 | 711,326 | SH | SOLE | 0 | 0 | 711,326 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Common Stock | 78463X541 | 270 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
VANGUARD FINANCIALS INDEX FUND | Common Stock | 92204A405 | 391 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | Common Stock | 921943858 | 35,447 | 688,024 | SH | SOLE | 0 | 0 | 688,024 | ||
VANGUARD FTSE EMERGING MARKETS ETF | Common Stock | 922042858 | 39,750 | 731,913 | SH | SOLE | 0 | 0 | 731,913 | ||
VANGUARD GROWTH INDEX FUND | Common Stock | 922908736 | 55,363 | 193,031 | SH | SOLE | 0 | 0 | 193,031 | ||
VANGUARD INDUSTRIALS INDEX FUND | Common Stock | 92204A603 | 394 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD MID-CAP INDEX FUND | Common Stock | 922908629 | 10 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD REAL ESTATE ETF | Common Stock | 922908553 | 164 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VANGUARD S&P 500 ETF | Common Stock | 922908363 | 21,583 | 54,847 | SH | SOLE | 0 | 0 | 54,847 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | Common Stock | 92206C409 | 196,506 | 2,375,858 | PRN | SOLE | 0 | 0 | 2,375,858 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | Common Stock | 922020805 | 1,001 | 19,100 | PRN | SOLE | 0 | 0 | 19,100 | ||
VANGUARD SMALL-CAP INDEX FUND | Common Stock | 922908751 | 1,758 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | Common Stock | 921937835 | 5,580 | 64,965 | PRN | SOLE | 0 | 0 | 64,965 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | Common Stock | 922908769 | 10,414 | 46,739 | SH | SOLE | 0 | 0 | 46,739 | ||
VANGUARD VALUE INDEX FUND | Common Stock | 922908744 | 36,797 | 267,696 | SH | SOLE | 0 | 0 | 267,696 | ||
WESTERN ASSET MANAGED MUNS FD COM | Common Stock | 95766M105 | 9 | 654 | PRN | SOLE | 0 | 0 | 654 |