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 Russell 1000 Value ETF | ETF | 464287598 | 204 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 527 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 642 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 1,158 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,173 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 1,945 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
iShares Core S&P U.S. Value ETF | ETF | 464287663 | 2,098 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,117 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
iShares Gold Trust | ETF | 464285204 | 3,621 | 105,552 | SH | SOLE | 0 | 0 | 105,552 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 3,782 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 4,228 | 95,682 | SH | SOLE | 0 | 0 | 95,682 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 4,465 | 132,570 | SH | SOLE | 0 | 0 | 132,570 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 4,492 | 133,173 | SH | SOLE | 0 | 0 | 133,173 | ||
Vanguard Value ETF | ETF | 922908744 | 5,805 | 44,019 | SH | SOLE | 0 | 0 | 44,019 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 6,904 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 8,421 | 79,177 | SH | SOLE | 0 | 0 | 79,177 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 10,010 | 226,101 | SH | SOLE | 0 | 0 | 226,101 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 10,756 | 510,000 | SH | SOLE | 0 | 0 | 510,000 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 12,833 | 140,856 | SH | SOLE | 0 | 0 | 140,856 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 15,304 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | ||
JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | 17,371 | 295,729 | SH | SOLE | 0 | 0 | 295,729 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 18,744 | 54,035 | SH | SOLE | 0 | 0 | 54,035 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 26,509 | 509,891 | SH | SOLE | 0 | 0 | 509,891 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 27,332 | 430,559 | SH | SOLE | 0 | 0 | 430,559 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 34,694 | 771,674 | SH | SOLE | 0 | 0 | 771,674 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 47,479 | 898,877 | SH | SOLE | 0 | 0 | 898,877 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 52,573 | 627,515 | SH | SOLE | 0 | 0 | 627,515 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 57,145 | 1,164,801 | SH | SOLE | 0 | 0 | 1,164,801 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 63,912 | 1,534,501 | SH | SOLE | 0 | 0 | 1,534,501 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 77,722 | 1,320,447 | SH | SOLE | 0 | 0 | 1,320,447 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 79,758 | 422,852 | SH | SOLE | 0 | 0 | 422,852 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 163,248 | 1,784,322 | SH | SOLE | 0 | 0 | 1,784,322 |