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 FTSE ALL WO X-US SC | ETF | 922042718 | 245 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 306 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
VANGUARD TOTAL BOND MARKET | ETF | 921937835 | 528 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 581 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 684 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES IBOXX HIGH YLD CORP | ETF | 464288513 | 904 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,365 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
ISHARES NATIONAL MUNI BOND E | ETF | 464288414 | 1,459 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
XTRACKERS USD HIGH YIELD COR | ETF | 233051432 | 2,330 | 58,477 | SH | SOLE | 0 | 0 | 58,477 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETF | 808524888 | 2,549 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 2,977 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 3,034 | 87,161 | SH | SOLE | 0 | 0 | 87,161 | ||
ISHARES CORE S&P U.S. VALUE | ETF | 464287663 | 4,054 | 53,102 | SH | SOLE | 0 | 0 | 53,102 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 4,287 | 111,550 | SH | SOLE | 0 | 0 | 111,550 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 5,063 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
VANGUARD GLBL EX-US REAL EST | ETF | 922042676 | 10,363 | 192,077 | SH | SOLE | 0 | 0 | 192,077 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 12,300 | 83,614 | SH | SOLE | 0 | 0 | 83,614 | ||
SCHWAB US REIT ETF | ETF | 808524847 | 13,436 | 255,000 | SH | SOLE | 0 | 0 | 255,000 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 15,823 | 70,012 | SH | SOLE | 0 | 0 | 70,012 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 20,238 | 42,428 | SH | SOLE | 0 | 0 | 42,428 | ||
JPMORGAN BETABUILDERS CANADA | ETF | 46641Q225 | 22,098 | 328,841 | SH | SOLE | 0 | 0 | 328,841 | ||
ISHARES CORE MSCI PACIFIC ET | ETF | 46434V696 | 28,116 | 440,282 | SH | SOLE | 0 | 0 | 440,282 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 28,619 | 366,860 | SH | SOLE | 0 | 0 | 366,860 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 28,624 | 65,567 | SH | SOLE | 0 | 0 | 65,567 | ||
VANGUARD SHORT-TERM TREASURY | ETF | 92206C102 | 30,295 | 498,021 | SH | SOLE | 0 | 0 | 498,021 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 36,952 | 318,526 | SH | SOLE | 0 | 0 | 318,526 | ||
ISHARES CORE MSCI EUROPE | ETF | 46434V738 | 41,989 | 721,958 | SH | SOLE | 0 | 0 | 721,958 | ||
SPDR BBG BARC 1-3 MONTH TBIL | ETF | 78468R663 | 53,124 | 581,031 | SH | SOLE | 0 | 0 | 581,031 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 65,388 | 958,202 | SH | SOLE | 0 | 0 | 958,202 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 66,153 | 1,105,134 | SH | SOLE | 0 | 0 | 1,105,134 | ||
ISHARES CORE S&P TOTAL U.S. | ETF | 464287150 | 70,447 | 658,502 | SH | SOLE | 0 | 0 | 658,502 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 75,259 | 1,521,612 | SH | SOLE | 0 | 0 | 1,521,612 | ||
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 161,749 | 669,935 | SH | SOLE | 0 | 0 | 669,935 |