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 | 283,114 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | 12,540,875 | 218,902 | SH | SOLE | 0 | 0 | 218,902 | ||
SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | 78468R663 | 229,509,335 | 2,509,121 | SH | SOLE | 0 | 0 | 2,509,121 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 15,809,838 | 220,070 | SH | SOLE | 0 | 0 | 220,070 | ||
iShares MSCI Canada ETF | ETF | 464286509 | 6,000,087 | 183,321 | SH | SOLE | 0 | 0 | 183,321 | ||
iShares iBoxx High Yield Corporate Bond ETF | ETF | 464288513 | 978,625 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | 11,088,844 | 328,948 | SH | SOLE | 0 | 0 | 328,948 | ||
iShares Gold Trust | ETF | 464285204 | 6,446,192 | 186,360 | SH | SOLE | 0 | 0 | 186,360 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 69,074,650 | 1,479,115 | SH | SOLE | 0 | 0 | 1,479,115 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 31,155,229 | 655,900 | SH | SOLE | 0 | 0 | 655,900 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 2,026,523 | 21,413 | SH | SOLE | 0 | 0 | 21,413 | ||
iShares Core MSCI Pacific ETF | ETF | 46434V696 | 27,488,808 | 512,182 | SH | SOLE | 0 | 0 | 512,182 | ||
iShares Core S&P Total US Stock Market ETF | ETF | 464287150 | 41,430,624 | 488,569 | SH | SOLE | 0 | 0 | 488,569 | ||
iShares Core S&P U.S. Value ETF | ETF | 464287663 | 2,134,875 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 10,639,596 | 27,692 | SH | SOLE | 0 | 0 | 27,692 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 309,518 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 13,149,282 | 124,614 | SH | SOLE | 0 | 0 | 124,614 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 596,376 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 1,959,857 | 62,277 | SH | SOLE | 0 | 0 | 62,277 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 833,521 | 43,210 | SH | SOLE | 0 | 0 | 43,210 | ||
Schwab US TIPS ETF | ETF | 808524870 | 7,493,658 | 144,693 | SH | SOLE | 0 | 0 | 144,693 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 3,699,271 | 65,497 | SH | SOLE | 0 | 0 | 65,497 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 643,430 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 9,246,401 | 50,378 | SH | SOLE | 0 | 0 | 50,378 | ||
Vanguard FTSE Europe ETF | ETF | 922042874 | 58,702,577 | 1,058,849 | SH | SOLE | 0 | 0 | 1,058,849 | ||
Vanguard Short-Term Treasury ETF | ETF | 92206C102 | 100,534,797 | 1,738,755 | SH | SOLE | 0 | 0 | 1,738,755 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 2,803,443 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 3,376,093 | 40,932 | SH | SOLE | 0 | 0 | 40,932 | ||
Vanguard Global ex-U.S. Real Estate ETF | ETF | 922042676 | 10,339,598 | 250,111 | SH | SOLE | 0 | 0 | 250,111 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 10,384,489 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 35,261,698 | 547,967 | SH | SOLE | 0 | 0 | 547,967 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 60,870,501 | 318,377 | SH | SOLE | 0 | 0 | 318,377 | ||
Vanguard Value ETF | ETF | 922908744 | 6,907,498 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 69,812,177 | 1,790,974 | SH | SOLE | 0 | 0 | 1,790,974 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 833,521 | 43,210 | SH | SOLE | 0 | 0 | 43,210 |