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 | 303 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intermediate-Term Bond | ETF | 921937819 | 241 | 2,967 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Bond Market | ETF | 921937835 | 30,339 | 383,015 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total International Bond | ETF | 92203J407 | 28,289 | 521,450 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 8,917 | 113,496 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emerging Mkts | ETF | 464286533 | 920 | 16,464 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE | ETF | 464287465 | 207 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | ETF | 46429B689 | 1,940 | 29,103 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Value | ETF | 464288877 | 13,993 | 309,442 | SH | SOLE | 0 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 2,606 | 25,075 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Frontier 100 | ETF | 464286145 | 1,761 | 67,338 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P International Small Cap | ETF | 78463X871 | 542 | 19,397 | SH | SOLE | 0 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 206 | 2,537 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Sh Tr Crport | ETF | 464288646 | 402 | 7,791 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd | ETF | 78464A417 | 5,260 | 156,597 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Fctr | ETF | 46432F396 | 13,122 | 130,915 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond | ETF | 464288414 | 6,557 | 60,130 | SH | SOLE | 0 | 0 | 0 | ||
iShares US Preferred Stock | ETF | 464288687 | 4,014 | 117,255 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI USA Quality Factor | ETF | 46432F339 | 2,827 | 36,825 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Blmbg Barclays ST MunBd | ETF | 78468R739 | 2,865 | 59,607 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Treasury Bond | ETF | 464288679 | 517 | 4,690 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 308 | 3,684 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd | ETF | 78468R408 | 2,422 | 93,057 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 687 | 2,749 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short-Term National Muni Bond | ETF | 464288158 | 1,478 | 14,023 | SH | SOLE | 0 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | ETF | 46429B697 | 2,957 | 56,440 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap | ETF | 922908751 | 308 | 2,336 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small-Cap Value | ETF | 922908611 | 18,209 | 159,647 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond | ETF | 92206C409 | 4,221 | 54,163 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 11,852 | 319,473 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Europe | ETF | 922042874 | 399 | 8,207 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs | ETF | 92206C771 | 2,556 | 49,647 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | ETF | 922908553 | 2,801 | 37,568 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 1,571 | 29,971 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap Value | ETF | 922908512 | 9,533 | 100,071 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 | 11,943 | 126,143 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | ETF | 922908769 | 21,074 | 165,115 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs | ETF | 922020805 | 2,756 | 57,508 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Value | ETF | 922908744 | 12,986 | 132,582 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Large-Cap | ETF | 922908637 | 710 | 6,178 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 7,736 | 203,050 | SH | SOLE | 0 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 1,162 | 18,755 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 1,193 | 13,792 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | ETF | 81369Y407 | 1,162 | 11,735 | SH | SOLE | 0 | 0 | 0 |