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 CORE US AGGBD ET | ETF | 464287226 | 90,410 | 856,809 | SH | SOLE | 856,809 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 9,979 | 126,801 | SH | SOLE | 126,801 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 10,313 | 189,102 | SH | SOLE | 189,102 | 0 | 0 | ||
SPDR SERIES TRUST BLOMBERG INTL TR | ETF | 78464A516 | 379 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK FD UNIT | ETF | 46138B103 | 9,379 | 521,948 | SH | SOLE | 521,948 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 9,574 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 1,307 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 68,980 | 1,076,476 | SH | SOLE | 1,076,476 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 19,777 | 381,950 | SH | SOLE | 381,950 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 34,590 | 396,500 | SH | SOLE | 396,500 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 163,173 | 557,420 | SH | SOLE | 557,420 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 5,952 | 47,011 | SH | SOLE | 47,011 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 10,459 | 67,057 | SH | SOLE | 67,057 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 1,842 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 1,815 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78464A417 | 20,315 | 563,528 | SH | SOLE | 563,528 | 0 | 0 | ||
PIMCO ETF TR ENHAN SHRT MA AC | ETF | 72201R833 | 1,981 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 18,437 | 341,689 | SH | SOLE | 341,689 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 14,952 | 135,386 | SH | SOLE | 135,386 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 1,581 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 7,681 | 95,211 | SH | SOLE | 95,211 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF | ETF | 922042676 | 3,190 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF | ETF | 922042718 | 1,073 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF | ETF | 922042858 | 1,218 | 29,714 | SH | SOLE | 29,714 | 0 | 0 |