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 U.S. REIT ETF | ETF | 808524847 | 12,694 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
Vanguard FTSE All World ex-US Small-Cap ETF | ETF | 922042718 | 227 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 68,666 | 1,488,535 | SH | SOLE | 0 | 0 | 1,488,535 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 31,804 | 429,500 | SH | SOLE | 0 | 0 | 429,500 | ||
Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | 139 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 26,087 | 62,836 | SH | SOLE | 0 | 0 | 62,836 | ||
Vanguard Value ETF | ETF | 922908744 | 9,483 | 64,171 | SH | SOLE | 0 | 0 | 64,171 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 99,920 | 438,882 | SH | SOLE | 0 | 0 | 438,882 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 1,573 | 41,708 | SH | SOLE | 0 | 0 | 41,708 | ||
iShares Gold Trust | ETF | 464285204 | 6,972 | 189,303 | SH | SOLE | 0 | 0 | 189,303 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 3,925 | 97,603 | SH | SOLE | 0 | 0 | 97,603 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 79,073 | 783,365 | SH | SOLE | 0 | 0 | 783,365 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,286 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 17,033 | 37,544 | SH | SOLE | 0 | 0 | 37,544 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 227 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 298 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 112 | 544 | SH | SOLE | 0 | 0 | 544 | ||
iShares Core S&P U.S. Value ETF | ETF | 464287663 | 2,051 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 3,911 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 4,596 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 4,929 | 44,958 | SH | SOLE | 0 | 0 | 44,958 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 697 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 48 | 953 | SH | SOLE | 0 | 0 | 953 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 60,550 | 1,090,014 | SH | SOLE | 0 | 0 | 1,090,014 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 25,524 | 419,114 | SH | SOLE | 0 | 0 | 419,114 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 38,479 | 720,585 | SH | SOLE | 0 | 0 | 720,585 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 878 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 122,187 | 1,336,401 | SH | SOLE | 0 | 0 | 1,336,401 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,280 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 52 | 968 | SH | SOLE | 0 | 0 | 968 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Schwab US TIPS ETF | ETF | 808524870 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 2,365 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 14 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 428 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 9,978 | 192,077 | SH | SOLE | 0 | 0 | 192,077 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 52,580 | 844,251 | SH | SOLE | 0 | 0 | 844,251 | ||
Vanguard Consumer Discretionary ETF | ETF | 92204A108 | 38 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Vanguard Consumer Staples ETF | ETF | 92204A207 | 38 | 193 | SH | SOLE | 0 | 0 | 193 | ||
Vanguard Energy ETF | ETF | 92204A306 | 16 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Vanguard Financials ETF | ETF | 92204A405 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Vanguard Health Care ETF | ETF | 92204A504 | 43 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Vanguard Industrials ETF | ETF | 92204A603 | 31 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 99 | 237 | SH | SOLE | 0 | 0 | 237 | ||
Vanguard Materials ETF | ETF | 92204A801 | 13 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard Utilities ETF | ETF | 92204A876 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Vanguard Communication Services ETF | ETF | 92204A884 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 64,305 | 1,085,139 | SH | SOLE | 0 | 0 | 1,085,139 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 25,792 | 237,995 | SH | SOLE | 0 | 0 | 237,995 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 10,696 | 50,328 | SH | SOLE | 0 | 0 | 50,328 |