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 |
INVESCO DB COMMDY INDX TRCK FD UNIT | ETF | 46138B103 | 26,349 | 1,734,670 | SH | SOLE | 1,734,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF | ETF | 922042676 | 10,910 | 187,022 | SH | SOLE | 187,022 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 23,049 | 247,604 | SH | SOLE | 247,604 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 208,965 | 3,431,014 | SH | SOLE | 3,431,014 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 61,669 | 1,262,948 | SH | SOLE | 1,262,948 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 113,850 | 1,463,561 | SH | SOLE | 1,463,561 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 534,744 | 1,800,485 | SH | SOLE | 1,800,485 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 28,363 | 250,496 | SH | SOLE | 250,496 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 39,675 | 673,841 | SH | SOLE | 673,841 | 0 | 0 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | ETF | 78468R622 | 71,205 | 655,180 | SH | SOLE | 655,180 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 353,476 | 3,124,240 | SH | SOLE | 3,124,240 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 5,205 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 69,850 | 1,231,937 | SH | SOLE | 1,231,937 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | 3,249 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 62,679 | 566,724 | SH | SOLE | 566,724 | 0 | 0 |