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 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,284,866 | 1,241,127 | SH | SOLE | 760,127 | 481,000 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 85,442,466 | 308,290 | SH | SOLE | 239,490 | 68,800 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 70,138,326 | 146,847 | SH | SOLE | 122,047 | 24,800 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 54,469,543 | 255,330 | SH | SOLE | 190,230 | 65,100 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,564,725 | 825,986 | SH | SOLE | 613,986 | 212,000 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29,177,598 | 330,213 | SH | SOLE | 247,213 | 83,000 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,472,795 | 449,460 | SH | SOLE | 298,260 | 151,200 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 16,181,446 | 170,816 | SH | SOLE | 100,417 | 70,400 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,611,472 | 178,715 | SH | SOLE | 118,490 | 60,225 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,702,986 | 95,260 | SH | SOLE | 46,260 | 49,000 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,933,195 | 63,255 | SH | SOLE | 63,255 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,869,497 | 120,814 | SH | SOLE | 120,814 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,074,722 | 20,904 | SH | SOLE | 0 | 20,904 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,330,400 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,311,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,287,198 | 5,533 | SH | SOLE | 0 | 5,533 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,272,350 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 990,488 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 898,144 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 781,914 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 626,123 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 473,316 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 315,674 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 315,397 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 50,136 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,540 | 8 | SH | SOLE | 8 | 0 | 0 |