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 Intermediate-Term Bond | ETF | 921937819 | 301 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 28,200 | 352,815 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 26,588 | 485,797 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 9,031 | 115,131 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 946 | 15,168 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 2,157 | 29,272 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 14,689 | 269,270 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 2,480 | 21,981 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap | ETF | 78463X756 | 277 | 5,279 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 1,725 | 49,134 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P International Small Cap | ETF | 78463X871 | 761 | 21,504 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78464A417 | 4,923 | 137,309 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 13,281 | 125,387 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 5,529 | 50,755 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 3,977 | 105,885 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 3,049 | 36,862 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 2,902 | 60,682 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 584 | 5,294 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 2,367 | 86,481 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 1,595 | 15,208 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 2,970 | 57,183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 370 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 18,641 | 144,038 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 4,555 | 58,079 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 12,021 | 271,670 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 2,386 | 46,237 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 2,687 | 35,603 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 1,633 | 26,808 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 9,537 | 87,180 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 12,676 | 106,310 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 20,509 | 151,116 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 2,933 | 59,960 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 5,997 | 127,658 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 12,931 | 125,322 | SH | SOLE | 0 | 0 | 0 |