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 |
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 18 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 44 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 57 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 107 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 263 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 598 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 679 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD INTERMEDIATE-TERM T | ETF | 92206C706 | 1,527 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 1,954 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETF | 808524888 | 2,356 | 62,582 | SH | SOLE | 0 | 0 | 62,582 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 2,532 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,507 | 113,727 | SH | SOLE | 0 | 0 | 113,727 | ||
ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | 3,515 | 56,528 | SH | SOLE | 0 | 0 | 56,528 | ||
ISHARES CORE U.S. AGGREGATE | ETF | 464287226 | 3,763 | 31,842 | SH | SOLE | 0 | 0 | 31,842 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 4,611 | 254,322 | SH | SOLE | 0 | 0 | 254,322 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 4,872 | 71,284 | SH | SOLE | 0 | 0 | 71,284 | ||
VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | 5,049 | 41,438 | SH | SOLE | 0 | 0 | 41,438 | ||
ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | 5,875 | 50,127 | SH | SOLE | 0 | 0 | 50,127 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 6,724 | 56,520 | SH | SOLE | 0 | 0 | 56,520 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 6,810 | 53,348 | SH | SOLE | 0 | 0 | 53,348 | ||
VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 6,964 | 113,047 | SH | SOLE | 0 | 0 | 113,047 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 9,682 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
XTRACKERS USD HIGH YIELD COR | ETF | 233051432 | 9,873 | 197,100 | SH | SOLE | 0 | 0 | 197,100 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 10,011 | 184,337 | SH | SOLE | 0 | 0 | 184,337 | ||
JPMORGAN BETABUILDERS CANADA | ETF | 46641Q696 | 11,650 | 434,232 | SH | SOLE | 0 | 0 | 434,232 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 12,456 | 225,700 | SH | SOLE | 0 | 0 | 225,700 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 13,482 | 69,252 | SH | SOLE | 0 | 0 | 69,252 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 16,841 | 190,962 | SH | SOLE | 0 | 0 | 190,962 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 18,340 | 200,391 | SH | SOLE | 0 | 0 | 200,391 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 18,402 | 216,672 | SH | SOLE | 0 | 0 | 216,672 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22,703 | 60,478 | SH | SOLE | 0 | 0 | 60,478 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 22,991 | 66,895 | SH | SOLE | 0 | 0 | 66,895 | ||
ISHARES CORE MSCI PACIFIC ET | ETF | 46434V696 | 27,354 | 424,624 | SH | SOLE | 0 | 0 | 424,624 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 28,872 | 362,757 | SH | SOLE | 0 | 0 | 362,757 | ||
ISHARES CORE MSCI EUROPE | ETF | 46434V738 | 36,499 | 711,754 | SH | SOLE | 0 | 0 | 711,754 | ||
ISHARES CORE S&P TOTAL U.S. | ETF | 464287150 | 56,173 | 651,504 | SH | SOLE | 0 | 0 | 651,504 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 58,091 | 964,325 | SH | SOLE | 0 | 0 | 964,325 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 66,017 | 1,064,107 | SH | SOLE | 0 | 0 | 1,064,107 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 66,156 | 1,320,225 | SH | SOLE | 0 | 0 | 1,320,225 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 101,653 | 522,260 | SH | SOLE | 0 | 0 | 522,260 |