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 Bond ETF | ETF | 464287226 | 228 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 248 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 249 | 696 | SH | SOLE | 0 | 0 | 696 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 528 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | 579 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 1,074 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,649 | 39,275 | SH | SOLE | 0 | 0 | 39,275 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 1,728 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
iShares Core S&P U.S. Value ETF | ETF | 464287663 | 2,054 | 32,805 | SH | SOLE | 0 | 0 | 32,805 | ||
Schwab US TIPS ETF | ETF | 808524870 | 2,136 | 41,234 | SH | SOLE | 0 | 0 | 41,234 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,228 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 3,379 | 69,273 | SH | SOLE | 0 | 0 | 69,273 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 4,118 | 220,306 | SH | SOLE | 0 | 0 | 220,306 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 4,118 | 220,306 | SH | SOLE | 0 | 0 | 220,306 | ||
iShares Gold Trust | ETF | 464285204 | 4,198 | 133,136 | SH | SOLE | 0 | 0 | 133,136 | ||
Vanguard Value ETF | ETF | 922908744 | 4,288 | 34,723 | SH | SOLE | 0 | 0 | 34,723 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 4,684 | 152,271 | SH | SOLE | 0 | 0 | 152,271 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 4,691 | 143,267 | SH | SOLE | 0 | 0 | 143,267 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 5,846 | 34,205 | SH | SOLE | 0 | 0 | 34,205 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 7,299 | 91,038 | SH | SOLE | 0 | 0 | 91,038 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 8,951 | 125,487 | SH | SOLE | 0 | 0 | 125,487 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 9,910 | 259,700 | SH | SOLE | 0 | 0 | 259,700 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 10,557 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 12,945 | 39,431 | SH | SOLE | 0 | 0 | 39,431 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 13,840 | 134,917 | SH | SOLE | 0 | 0 | 134,917 | ||
JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | 14,430 | 269,969 | SH | SOLE | 0 | 0 | 269,969 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 28,010 | 584,276 | SH | SOLE | 0 | 0 | 584,276 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 28,506 | 496,266 | SH | SOLE | 0 | 0 | 496,266 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 32,731 | 827,804 | SH | SOLE | 0 | 0 | 827,804 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 41,427 | 897,668 | SH | SOLE | 0 | 0 | 897,668 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 47,934 | 602,634 | SH | SOLE | 0 | 0 | 602,634 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 58,607 | 1,606,109 | SH | SOLE | 0 | 0 | 1,606,109 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 59,741 | 1,389,967 | SH | SOLE | 0 | 0 | 1,389,967 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 72,155 | 402,047 | SH | SOLE | 0 | 0 | 402,047 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 80,321 | 1,389,872 | SH | SOLE | 0 | 0 | 1,389,872 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 165,560 | 1,807,429 | SH | SOLE | 0 | 0 | 1,807,429 |