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 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 53,743,821 | 1,505,008 | SH | SOLE | 0 | 0 | 1,505,008 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 15,554,959 | 370,268 | SH | SOLE | 0 | 0 | 370,268 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,171,604 | 135,099 | SH | SOLE | 0 | 0 | 135,099 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 114,141,631 | 2,212,047 | SH | SOLE | 0 | 0 | 2,212,047 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 124,414,168 | 1,079,047 | SH | SOLE | 0 | 0 | 1,079,047 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,436,764 | 36,971 | SH | SOLE | 0 | 0 | 36,971 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,455,455 | 208,857 | SH | SOLE | 0 | 0 | 208,857 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,275,001 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 977,390 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 278,358 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 301,084 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 247,902 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,197,104 | 46,408 | SH | SOLE | 0 | 0 | 46,408 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,099,545 | 18,997 | SH | SOLE | 0 | 0 | 18,997 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,512,808 | 39,678 | SH | SOLE | 0 | 0 | 39,678 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 14,256,958 | 132,500 | SH | SOLE | 0 | 0 | 132,500 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 549,464 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,137,485 | 101,956 | SH | SOLE | 0 | 0 | 101,956 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 37,513,166 | 592,531 | SH | SOLE | 0 | 0 | 592,531 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 54,375,468 | 939,939 | SH | SOLE | 0 | 0 | 939,939 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 91,720,415 | 910,738 | SH | SOLE | 0 | 0 | 910,738 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 18,336,585 | 274,459 | SH | SOLE | 0 | 0 | 274,459 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,317,911 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 311,138 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 707,181 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,618,359 | 67,103 | SH | SOLE | 0 | 0 | 67,103 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,635,913 | 179,109 | SH | SOLE | 0 | 0 | 179,109 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 59,593,354 | 1,142,511 | SH | SOLE | 0 | 0 | 1,142,511 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,171,914 | 60,668 | SH | SOLE | 0 | 0 | 60,668 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 288,609 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 667,592 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 389,663 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 204,872 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 383,800 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,919,416 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 491,267 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 996,373 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,233,655 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,785,567 | 79,658 | SH | SOLE | 0 | 0 | 79,658 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,662,014 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 387,280 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 31,045,238 | 358,987 | SH | SOLE | 0 | 0 | 358,987 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 378,387 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,968,794 | 85,772 | SH | SOLE | 0 | 0 | 85,772 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,505,620 | 63,457 | SH | SOLE | 0 | 0 | 63,457 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 175,684,267 | 675,969 | SH | SOLE | 0 | 0 | 675,969 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,872,954 | 281,750 | SH | SOLE | 0 | 0 | 281,750 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,279,257 | 55,912 | SH | SOLE | 0 | 0 | 55,912 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,170,229 | 2,805,129 | SH | SOLE | 0 | 0 | 2,805,129 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 61,085,829 | 803,444 | SH | SOLE | 0 | 0 | 803,444 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 115,433,643 | 1,714,191 | SH | SOLE | 0 | 0 | 1,714,191 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,978,176 | 177,434 | SH | SOLE | 0 | 0 | 177,434 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,580,459 | 216,643 | SH | SOLE | 0 | 0 | 216,643 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 456,396 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 254,184 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 472,584 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 892,738 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 358,439 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 352,064 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 321,420 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 257,454 | 1,962 | SH | SOLE | 0 | 0 | 1,962 |