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 | 830,767 | 8,170,415 | SH | SOLE | 8,170,415 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | 178,933 | 3,611,909 | SH | SOLE | 3,611,909 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 131,865 | 1,717,224 | SH | SOLE | 1,717,224 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 118,519 | 1,389,115 | SH | SOLE | 1,389,115 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 384,634 | 11,403,342 | SH | SOLE | 11,403,342 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 817,461 | 13,890,595 | SH | SOLE | 13,890,595 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 287,058 | 5,851,176 | SH | SOLE | 5,851,176 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 351,423 | 3,802,869 | SH | SOLE | 3,802,869 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,527,486 | 4,028,711 | SH | SOLE | 4,028,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 206,373 | 3,698,454 | SH | SOLE | 3,698,454 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 85,057 | 772,547 | SH | SOLE | 772,547 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 99,155 | 1,684,592 | SH | SOLE | 1,684,592 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 73,434 | 806,002 | SH | SOLE | 806,002 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 61,778 | 1,232,611 | SH | SOLE | 1,232,611 | 0 | 0 |