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 Core US Aggregate Bond | ETF | 464287226 | 323 | 3,066 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | ETF | 921937819 | 238 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 29,077 | 369,467 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 27,610 | 506,238 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 8,718 | 111,731 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 940 | 15,844 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 2,089 | 28,687 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 15,224 | 293,213 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 2,585 | 23,980 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Emerging Markets Small Cap | ETF | 78463X756 | 224 | 4,997 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 1,721 | 60,497 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P International Small Cap | ETF | 78463X871 | 698 | 20,327 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 219 | 2,537 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Sh Tr Crport | ETF | 464288646 | 403 | 7,776 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78464A417 | 5,365 | 148,816 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 14,729 | 123,769 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 6,366 | 58,977 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 4,156 | 111,924 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 3,259 | 36,065 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 2,919 | 61,198 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 547 | 4,955 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 304 | 3,662 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 2,497 | 90,487 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 642 | 2,209 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 1,513 | 14,443 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 3,182 | 55,783 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 378 | 2,327 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 20,180 | 144,806 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 4,111 | 52,600 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 12,815 | 296,157 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Europe | ETF | 922042874 | 457 | 8,122 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 2,480 | 48,629 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 2,963 | 36,723 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 1,586 | 28,238 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 10,171 | 89,957 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 12,898 | 115,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 23,366 | 156,136 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 2,673 | 55,271 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 14,060 | 127,028 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap | ETF | 922908637 | 840 | 6,292 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 5,838 | 142,394 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 633 | 8,352 | SH | SOLE | 0 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 626 | 8,313 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | ETF | 81369Y886 | 327 | 6,212 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | ETF | 81369Y407 | 313 | 2,670 | SH | SOLE | 0 | 0 | 0 |