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 | 921937835 | 28,818 | 363,906 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 27,435 | 501,454 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 8,104 | 103,618 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 935 | 16,160 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 2,079 | 29,230 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 14,386 | 280,181 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 2,449 | 22,936 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap | ETF | 78463X756 | 248 | 5,234 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 1,518 | 52,687 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P International Small Cap | ETF | 78463X871 | 718 | 20,918 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78464A417 | 5,125 | 144,436 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 13,834 | 126,105 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 6,183 | 56,707 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 4,077 | 108,112 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 3,094 | 37,076 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 2,942 | 61,309 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 555 | 5,028 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 245 | 2,940 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 2,407 | 88,200 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 260 | 959 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 1,549 | 14,745 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 3,041 | 57,214 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 19,889 | 146,467 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 3,715 | 47,565 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 12,034 | 280,510 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 2,427 | 47,218 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 2,956 | 36,297 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 1,588 | 27,337 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 9,878 | 89,425 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 12,648 | 109,588 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 21,623 | 153,977 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 2,461 | 50,389 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 13,311 | 128,204 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 5,741 | 136,053 | SH | SOLE | 0 | 0 | 0 |