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 |
Vanguard Ttl Stk | ETF | 922908769 | 100,009,245 | 454,010 | SH | SOLE | 0 | 454,010 | 0 | 0 | |
iShs Brclys 7-10Tsy | ETF | 464287440 | 47,732,023 | 494,120 | SH | SOLE | 0 | 494,120 | 0 | 0 | |
Schwab Inter Tsy | ETF | 808524854 | 12,898,603 | 261,741 | SH | SOLE | 0 | 261,741 | 0 | 0 | |
Vanguard FTSE All | ETF | 922042775 | 11,402,486 | 209,566 | SH | SOLE | 0 | 209,566 | 0 | 0 | |
Schwb US Broad | ETF | 808524102 | 7,866,178 | 152,150 | SH | SOLE | 0 | 152,150 | 0 | 0 | |
SPDR Brcy 1-3 Tsy | ETF | 78468R663 | 5,268,723 | 57,381 | SH | SOLE | 0 | 57,381 | 0 | 0 | |
Schwab Intl Equity | ETF | 808524805 | 2,966,480 | 83,211 | SH | SOLE | 0 | 83,211 | 0 | 0 | |
Vanguard Muni | ETF | 922907746 | 2,812,672 | 56,007 | SH | SOLE | 0 | 56,007 | 0 | 0 | |
iShs Lehman 1-3Tsy | ETF | 464287457 | 1,574,817 | 19,423 | SH | SOLE | 0 | 19,423 | 0 | 0 | |
Apple | COM | 037833100 | 1,458,654 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
SPDR S&P 500 | ETF | 78462F103 | 619,564 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
Microsoft | COM | 594918104 | 434,189 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
SPDE 3-12 Tsy | ETF | 78468R523 | 332,694 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
iShs S&P 500 | ETF | 464287200 | 247,369 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
Vanguard S&P 500 | ETF | 922908363 | 243,146 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
Exxon Mobil | COM | 30231G102 | 208,387 | 1,943 | SH | SOLE | 0 | 1,943 | 0 | 0 |