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 TR | 0-3 MNTH TREASRY | 46436E718 | 36,132,122 | 359,059 | SH | SOLE | 359,059 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,734,947 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 99,934,310 | 2,027,476 | SH | SOLE | 2,027,476 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 34,642,709 | 658,231 | SH | SOLE | 658,231 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 32,676,166 | 568,974 | SH | SOLE | 568,974 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,329,855 | 45,612 | SH | SOLE | 45,612 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,174,867 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 101,254,469 | 1,034,899 | SH | SOLE | 1,034,899 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,911,946 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 786,833 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,602,394 | 428,755 | SH | SOLE | 428,755 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 557,786 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 840,638 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,735,458 | 163,917 | SH | SOLE | 163,917 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,632,342 | 61,586 | SH | SOLE | 61,586 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,130,478 | 76,178 | SH | SOLE | 76,178 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306,506 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 546,602 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 14,145,610 | 230,911 | SH | SOLE | 230,911 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,085,635 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,693,095 | 86,692 | SH | SOLE | 86,692 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 600,134 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 781,652 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 24,791,181 | 472,843 | SH | SOLE | 472,843 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,627,408 | 398,904 | SH | SOLE | 398,904 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755,823 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 404,136 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,042,189 | 55,912 | SH | SOLE | 55,912 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 112,653,231 | 2,769,253 | SH | SOLE | 2,769,253 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 128,194,791 | 2,077,711 | SH | SOLE | 2,077,711 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 57,503,388 | 824,776 | SH | SOLE | 824,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,745,046 | 267,356 | SH | SOLE | 267,356 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,415,641 | 148,584 | SH | SOLE | 148,584 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,611,885 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,603,674 | 166,355 | SH | SOLE | 166,355 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,465,244 | 72,730 | SH | SOLE | 72,730 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,387,378 | 27,626 | SH | SOLE | 27,626 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,263,738 | 182,470 | SH | SOLE | 182,470 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 130,647,450 | 593,097 | SH | SOLE | 593,097 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,275,170 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 29,107,345 | 843,691 | SH | SOLE | 843,691 | 0 | 0 |