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 BARCLAYS 1-3 YEAR CR | COM | 464288646 | 202 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVERMENT | COM | 464288612 | 11,095 | 97,539 | SH | SOLE | 97,539 | 0 | 0 | ||
SCH US TIPS ETF | COM | 808524870 | 7,516 | 119,511 | SH | SOLE | 119,511 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY | COM | 808524862 | 200 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL ST MUNI | COM | 78468R739 | 2,086 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A375 | 737 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM TRE | COM | 92206C706 | 387 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 1,092 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COM | 921937827 | 9,328 | 115,413 | SH | SOLE | 115,413 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS ETF | COM | 922020805 | 36,681 | 713,649 | SH | SOLE | 713,649 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 121,175 | 1,429,804 | SH | SOLE | 1,429,804 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | COM | 92203J407 | 47,018 | 852,407 | SH | SOLE | 852,407 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET | COM | 464287150 | 25,242 | 235,957 | SH | SOLE | 235,957 | 0 | 0 | ||
FLEXSHARES QUAL DIV ETF | COM | 33939L860 | 6,994 | 114,027 | SH | SOLE | 114,027 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | COM | 464287200 | 71,486 | 149,869 | SH | SOLE | 149,869 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 251,391 | 529,289 | SH | SOLE | 529,289 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 5,639 | 50,303 | SH | SOLE | 50,303 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP 400 ET | COM | 464287507 | 131,405 | 464,200 | SH | SOLE | 464,200 | 0 | 0 | ||
WISDOMTREE MIDCAP DVD FUND | COM | 97717W505 | 2,777 | 62,602 | SH | SOLE | 62,602 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX | COM | 464287804 | 63,416 | 553,810 | SH | SOLE | 553,810 | 0 | 0 | ||
WISDOMTREE SMALLCAP DVD FUND | COM | 97717W604 | 1,369 | 41,665 | SH | SOLE | 41,665 | 0 | 0 | ||
ISHARES ETF CORE MSCI EAFE | COM | 46432F842 | 151,888 | 2,034,953 | SH | SOLE | 2,034,953 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA E | COM | 46641Q225 | 1,244 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
ISHARES ETF CORE MSCI EMERGING | COM | 46434G103 | 68,950 | 1,151,865 | SH | SOLE | 1,151,865 | 0 | 0 | ||
FLEXSHAR STX GLOBAL BROAD INF | COM | 33939L795 | 63,346 | 1,104,541 | SH | SOLE | 1,104,541 | 0 | 0 | ||
JPMORGAN BETABUILDERS MSCI US | COM | 46641Q738 | 56,233 | 506,333 | SH | SOLE | 506,333 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 319 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERSIF | COM | 46090F100 | 155 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
UBS ETRACS BLMBRG | COM | 90274D390 | 258 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
iSHARES BB ROLL SELECT COMMODI | COM | 46431W598 | 34,843 | 704,192 | SH | SOLE | 704,192 | 0 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | COM | 45409B107 | 16,574 | 521,365 | SH | SOLE | 521,365 | 0 | 0 |