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 |
|
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 SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,907,052 | 493,800 | SH | SOLE | 0 | 0 | 493,800 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 189,142,633 | 2,059,928 | SH | SOLE | 0 | 0 | 2,059,928 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 11,908,275 | 200,038 | SH | SOLE | 0 | 0 | 200,038 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 34,611,476 | 660,777 | SH | SOLE | 0 | 0 | 660,777 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 32,245,974 | 570,019 | SH | SOLE | 0 | 0 | 570,019 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 77,771,503 | 1,594,005 | SH | SOLE | 0 | 0 | 1,594,005 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 8,737,943 | 88,057 | SH | SOLE | 0 | 0 | 88,057 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,906,758 | 367,010 | SH | SOLE | 0 | 0 | 367,010 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,107,309 | 53,320 | SH | SOLE | 0 | 0 | 53,320 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,206,537 | 37,698 | SH | SOLE | 0 | 0 | 37,698 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,416,232 | 101,352 | SH | SOLE | 0 | 0 | 101,352 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,789,003 | 28,689 | SH | SOLE | 0 | 0 | 28,689 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,238,615 | 44,189 | SH | SOLE | 0 | 0 | 44,189 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 100,849,101 | 1,654,620 | SH | SOLE | 0 | 0 | 1,654,620 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 38,239,739 | 563,842 | SH | SOLE | 0 | 0 | 563,842 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,690,478 | 1,972,537 | SH | SOLE | 0 | 0 | 1,972,537 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,989,631 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 399,600 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,583,424 | 260,868 | SH | SOLE | 0 | 0 | 260,868 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 27,685,177 | 374,985 | SH | SOLE | 0 | 0 | 374,985 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,081,930 | 61,760 | SH | SOLE | 0 | 0 | 61,760 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 49,826,107 | 929,418 | SH | SOLE | 0 | 0 | 929,418 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,690,494 | 86,692 | SH | SOLE | 0 | 0 | 86,692 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 943,422 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 555,443 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,088,111 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,727,076 | 155,254 | SH | SOLE | 0 | 0 | 155,254 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,698,725 | 62,153 | SH | SOLE | 0 | 0 | 62,153 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,981,191 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,699,589 | 50,144 | SH | SOLE | 0 | 0 | 50,144 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 288,989 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,952,373 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 740,464 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,402,253 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 637,135 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57,657,078 | 636,743 | SH | SOLE | 0 | 0 | 636,743 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 6,199,216 | 181,370 | SH | SOLE | 0 | 0 | 181,370 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,870,196 | 397,918 | SH | SOLE | 0 | 0 | 397,918 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 24,254,640 | 697,975 | SH | SOLE | 0 | 0 | 697,975 |