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 Total Bond Market ETF | ETF | 921937835 | 16,724 | 207,002 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 15,869 | 137,610 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 15,439 | 284,375 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 13,119 | 108,424 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 10,376 | 219,600 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value ETF | ETF | 922908744 | 9,647 | 103,725 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 8,478 | 232,015 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 5,881 | 62,546 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | ETF | 921937827 | 5,080 | 63,936 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 4,423 | 45,505 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 3,610 | 100,907 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor | ETF | 46432F396 | 3,428 | 45,188 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd ETF | ETF | 78468R739 | 3,062 | 63,874 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd ETF | ETF | 78464A417 | 2,939 | 80,642 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 2,845 | 26,300 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 2,077 | 26,171 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 2,073 | 55,713 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 1,689 | 24,438 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 1,621 | 35,857 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 1,605 | 15,277 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 1,487 | 51,277 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 1,461 | 13,246 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | ETF | 922020805 | 1,391 | 28,303 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,387 | 16,805 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 1,350 | 12,252 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd ETF | ETF | 78468R408 | 1,319 | 47,638 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | ETF | 92206C771 | 1,246 | 23,834 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 1,016 | 16,599 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 818 | 16,506 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 576 | 23,192 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 471 | 11,853 | SH | SOLE | 0 | 0 | 0 |