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 US AGGBD ET | ETF | 464287226 | 797,483 | 6,944,907 | SH | SOLE | 6,944,907 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | 171,530 | 3,011,413 | SH | SOLE | 3,011,413 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 130,537 | 1,593,091 | SH | SOLE | 1,593,091 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 117,354 | 1,066,275 | SH | SOLE | 1,066,275 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 386,531 | 9,644,010 | SH | SOLE | 9,644,010 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 835,770 | 11,256,162 | SH | SOLE | 11,256,162 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 279,513 | 4,525,808 | SH | SOLE | 4,525,808 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 358,509 | 3,283,351 | SH | SOLE | 3,283,351 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,534,119 | 3,560,928 | SH | SOLE | 3,560,928 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 234 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 202,469 | 3,235,364 | SH | SOLE | 3,235,364 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 83,449 | 755,403 | SH | SOLE | 755,403 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 96,354 | 1,569,038 | SH | SOLE | 1,569,038 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 75,392 | 740,740 | SH | SOLE | 740,740 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 63,568 | 1,208,981 | SH | SOLE | 1,208,981 | 0 | 0 |