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 | 463,230 | 3,922,026 | SH | SOLE | 3,922,026 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 17,122 | 187,072 | SH | SOLE | 187,072 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 34,868 | 603,787 | SH | SOLE | 603,787 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 56,921 | 685,052 | SH | SOLE | 685,052 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 53,711 | 493,671 | SH | SOLE | 493,671 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 374,577 | 6,529,158 | SH | SOLE | 6,529,158 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 179,133 | 3,744,423 | SH | SOLE | 3,744,423 | 0 | 0 | ||
ISHARES TR SH TR CRPORT ETF | ETF | 464288646 | 5,050 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 184,523 | 2,738,136 | SH | SOLE | 2,738,136 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 738,208 | 2,415,130 | SH | SOLE | 2,415,130 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | ETF | 78468R622 | 88,138 | 880,242 | SH | SOLE | 880,242 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD | ETF | 46090F100 | 2,126 | 165,363 | SH | SOLE | 165,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 184,244 | 3,569,244 | SH | SOLE | 3,569,244 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 72,081 | 1,198,965 | SH | SOLE | 1,198,965 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 43,235 | 390,491 | SH | SOLE | 390,491 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | 5,169 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 46,996 | 605,550 | SH | SOLE | 605,550 | 0 | 0 |