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 U.S. AGGREGATE | ETF | 464287226 | 193 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
JPMORGAN BETABUILDERS CANADA | ETF | 46641Q696 | 22,373 | 345,742 | SH | SOLE | 0 | 0 | 345,742 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 17,133 | 187,309 | SH | SOLE | 0 | 0 | 187,309 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 442 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 55 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,889 | 104,339 | SH | SOLE | 0 | 0 | 104,339 | ||
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 1,843 | 20,933 | SH | SOLE | 0 | 0 | 20,933 | ||
XTRACKERS USD HIGH YIELD COR | ETF | 233051432 | 9,414 | 233,535 | SH | SOLE | 0 | 0 | 233,535 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 2,938 | 87,161 | SH | SOLE | 0 | 0 | 87,161 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 70,510 | 1,052,546 | SH | SOLE | 0 | 0 | 1,052,546 | ||
ISHARES CORE MSCI EUROPE | ETF | 46434V738 | 40,135 | 700,674 | SH | SOLE | 0 | 0 | 700,674 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 2,954 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
ISHARES CORE MSCI PACIFIC ET | ETF | 46434V696 | 27,396 | 412,902 | SH | SOLE | 0 | 0 | 412,902 | ||
ISHARES CORE S&P TOTAL U.S. | ETF | 464287150 | 65,622 | 664,461 | SH | SOLE | 0 | 0 | 664,461 | ||
ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | 3,910 | 54,342 | SH | SOLE | 0 | 0 | 54,342 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 18,392 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 290 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 125 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | 1,354 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
SCHWAB US SMALL-CAP ETF | ETF | 808524607 | 21 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 690 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETF | 808524888 | 2,591 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 11,676 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
SCHWAB US LARGE-CAP ETF | ETF | 808524201 | 50 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 5,216 | 70,335 | SH | SOLE | 0 | 0 | 70,335 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 665 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,420 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 16,127 | 71,587 | SH | SOLE | 0 | 0 | 71,587 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 86,779 | 1,290,201 | SH | SOLE | 0 | 0 | 1,290,201 | ||
VANGUARD INTERMEDIATE-TERM T | ETF | 92206C706 | 1,492 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 6,322 | 102,906 | SH | SOLE | 0 | 0 | 102,906 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 29,666 | 291,448 | SH | SOLE | 0 | 0 | 291,448 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 12,509 | 214,337 | SH | SOLE | 0 | 0 | 214,337 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 25,833 | 65,646 | SH | SOLE | 0 | 0 | 65,646 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 38,555 | 468,409 | SH | SOLE | 0 | 0 | 468,409 | ||
VANGUARD FTSE ALL WO X-US SC | ETF | 922042718 | 346 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,111 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 126,407 | 567,304 | SH | SOLE | 0 | 0 | 567,304 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 10,666 | 77,592 | SH | SOLE | 0 | 0 | 77,592 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 92,799 | 1,708,697 | SH | SOLE | 0 | 0 | 1,708,697 | ||
VANGUARD TOTAL INTL STOCK | ETF | 921909768 | 30 | 450 | SH | SOLE | 0 | 0 | 450 |