<SEC-DOCUMENT>0001085146-20-002470.txt : 20201013 <SEC-HEADER>0001085146-20-002470.hdr.sgml : 20201013 <ACCEPTANCE-DATETIME>20201013092425 ACCESSION NUMBER: 0001085146-20-002470 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CANTOR FITZGERALD INVESTMENT ADVISER L.P. CENTRAL INDEX KEY: 0001710477 IRS NUMBER: 273047790 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18098 FILM NUMBER: 201234934 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128294952 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 </SEC-HEADER> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xmlns:ns1="http://www.sec.gov/edgar/common" xmlns="http://www.sec.gov/edgar/thirteenffiler"> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>false</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001710477</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>09-30-2020</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>09-30-2020</reportCalendarOrQuarter> <isAmendment>false</isAmendment> <filingManager> <name>CANTOR FITZGERALD INVESTMENT ADVISER L.P.</name> <address> <ns1:street1>110 EAST 59TH STREET</ns1:street1> <ns1:city>NEW YORK</ns1:city> <ns1:stateOrCountry>NY</ns1:stateOrCountry> <ns1:zipCode>10022</ns1:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-18098</form13FFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>Walter Karle</name> <title>Chief Compliance Officer</title> <phone>212-915-1722</phone> <signature>/s/ Walter Karle</signature> <city>New York</city> <stateOrCountry>NY</stateOrCountry> <signatureDate>10-08-2020</signatureDate> </signatureBlock> <summaryPage> <otherIncludedManagersCount>0</otherIncludedManagersCount> <tableEntryTotal>59</tableEntryTotal> <tableValueTotal>611487</tableValueTotal> <isConfidentialOmitted>false</isConfidentialOmitted> </summaryPage> </formData> </edgarSubmission> </XML> </TEXT> </DOCUMENT> <DOCUMENT> <TYPE>INFORMATION TABLE <SEQUENCE>2 <FILENAME>infotable.xml <DESCRIPTION>INFORMATION TABLE <TEXT> <XML> <?xml version="1.0" encoding="utf-8"?> <ns1:informationTable xmlns:ns1="http://www.sec.gov/edgar/document/thirteenf/informationtable"> <ns1:infoTable> <ns1:nameOfIssuer>3M CO</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>88579Y101</ns1:cusip> <ns1:value>327</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>2096</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>2096</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>AGILENT TECHNOLOGIES INC</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>00846U101</ns1:cusip> <ns1:value>581</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>6573</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>6573</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>AMAZON COM INC</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>023135106</ns1:cusip> <ns1:value>469</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>170</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>170</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>APPLE INC</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>037833100</ns1:cusip> <ns1:value>757</ns1:value> 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<ns1:shrsOrPrnAmt> <ns1:sshPrnamt>132565</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>132565</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>ISHARES TR</ns1:nameOfIssuer> <ns1:titleOfClass>ESG AWR MSCI USA</ns1:titleOfClass> <ns1:cusip>46435G425</ns1:cusip> <ns1:value>360</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>5146</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>5146</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>ISHARES TR</ns1:nameOfIssuer> <ns1:titleOfClass>ESG AWRE 1 5 YR</ns1:titleOfClass> <ns1:cusip>46435G243</ns1:cusip> <ns1:value>416</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>15994</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>15994</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>ISHARES TR</ns1:nameOfIssuer> <ns1:titleOfClass>FLTG RATE NT ETF</ns1:titleOfClass> <ns1:cusip>46429B655</ns1:cusip> <ns1:value>30966</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>612089</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>612089</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>ISHARES TR</ns1:nameOfIssuer> <ns1:titleOfClass>CORE MSCI INTL</ns1:titleOfClass> <ns1:cusip>46435G326</ns1:cusip> <ns1:value>10836</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>212021</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>212021</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>MCDONALDS CORP</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>580135101</ns1:cusip> <ns1:value>1011</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>5478</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>5478</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>MICROSOFT CORP</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>594918104</ns1:cusip> <ns1:value>373</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>1834</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>1834</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>NETAPP INC</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>64110D104</ns1:cusip> <ns1:value>200</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>4500</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>4500</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>NUSHARES ETF TR</ns1:nameOfIssuer> <ns1:titleOfClass>NUVEEN ESG US</ns1:titleOfClass> <ns1:cusip>67092P870</ns1:cusip> <ns1:value>239</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>8840</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>8840</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>NUVEEN CALIF MUN VALUE FD IN</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>67062C107</ns1:cusip> <ns1:value>156</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>15250</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>15250</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>PAYCHEX INC</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>704326107</ns1:cusip> <ns1:value>242</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>3200</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>3200</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>PIMCO ETF TR</ns1:nameOfIssuer> <ns1:titleOfClass>0-5 HIGH YIELD</ns1:titleOfClass> <ns1:cusip>72201R783</ns1:cusip> <ns1:value>470</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>5148</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>5148</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>PROCTER AND GAMBLE CO</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>742718109</ns1:cusip> <ns1:value>384</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>3208</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>3208</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>QUALCOMM INC</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>747525103</ns1:cusip> <ns1:value>591</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>6475</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>6475</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SCHWAB STRATEGIC TR</ns1:nameOfIssuer> <ns1:titleOfClass>US SML CAP ETF</ns1:titleOfClass> <ns1:cusip>808524607</ns1:cusip> <ns1:value>2796</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>42797</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>42797</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SCHWAB STRATEGIC TR</ns1:nameOfIssuer> <ns1:titleOfClass>US BRD MKT ETF</ns1:titleOfClass> <ns1:cusip>808524102</ns1:cusip> <ns1:value>436</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>5940</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>5940</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SCHWAB STRATEGIC TR</ns1:nameOfIssuer> <ns1:titleOfClass>US LRG CAP ETF</ns1:titleOfClass> <ns1:cusip>808524201</ns1:cusip> <ns1:value>17551</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>236857</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>236857</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SCHWAB STRATEGIC TR</ns1:nameOfIssuer> <ns1:titleOfClass>US MID-CAP ETF</ns1:titleOfClass> <ns1:cusip>808524508</ns1:cusip> <ns1:value>5149</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>97848</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>97848</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SKYWORKS SOLUTIONS INC</ns1:nameOfIssuer> <ns1:titleOfClass>COM</ns1:titleOfClass> <ns1:cusip>83088M102</ns1:cusip> <ns1:value>263</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>2056</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>2056</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SPDR S&P 500 ETF TR</ns1:nameOfIssuer> <ns1:titleOfClass>TR UNIT</ns1:titleOfClass> <ns1:cusip>78462F103</ns1:cusip> <ns1:value>5330</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>17285</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>17285</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SPDR SER TR</ns1:nameOfIssuer> <ns1:titleOfClass>PORTFOLIO INTRMD</ns1:titleOfClass> <ns1:cusip>78464A375</ns1:cusip> <ns1:value>38447</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>1052493</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>1052493</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SPDR SER TR</ns1:nameOfIssuer> <ns1:titleOfClass>BLOMBERG BRC INV</ns1:titleOfClass> <ns1:cusip>78468R200</ns1:cusip> <ns1:value>17186</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>563859</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>563859</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>SPDR SER TR</ns1:nameOfIssuer> <ns1:titleOfClass>BLOOMBERG SRT TR</ns1:titleOfClass> <ns1:cusip>78468R408</ns1:cusip> <ns1:value>24730</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>981376</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>981376</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>UNITED PARCEL SERVICE INC</ns1:nameOfIssuer> <ns1:titleOfClass>CL B</ns1:titleOfClass> <ns1:cusip>911312106</ns1:cusip> <ns1:value>1153</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>10367</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>10367</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANECK VECTORS ETF TR</ns1:nameOfIssuer> <ns1:titleOfClass>INVT GRADE FLTG</ns1:titleOfClass> <ns1:cusip>92189F486</ns1:cusip> <ns1:value>11693</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>467217</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>467217</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANECK VECTORS ETF TR</ns1:nameOfIssuer> <ns1:titleOfClass>JP MORGAN MKTS</ns1:titleOfClass> <ns1:cusip>92189H300</ns1:cusip> <ns1:value>19977</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>649885</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>649885</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD BD INDEX FDS</ns1:nameOfIssuer> <ns1:titleOfClass>TOTAL BND MRKT</ns1:titleOfClass> <ns1:cusip>921937835</ns1:cusip> <ns1:value>2135</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>24169</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>24169</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD INDEX FDS</ns1:nameOfIssuer> <ns1:titleOfClass>LARGE CAP ETF</ns1:titleOfClass> <ns1:cusip>922908637</ns1:cusip> <ns1:value>2930</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>20492</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>20492</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD INDEX FDS</ns1:nameOfIssuer> <ns1:titleOfClass>MID CAP ETF</ns1:titleOfClass> <ns1:cusip>922908629</ns1:cusip> <ns1:value>517</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>3157</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>3157</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD INDEX FDS</ns1:nameOfIssuer> <ns1:titleOfClass>S&P 500 ETF SHS</ns1:titleOfClass> <ns1:cusip>922908363</ns1:cusip> <ns1:value>72065</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>254259</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>254259</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD INDEX FDS</ns1:nameOfIssuer> <ns1:titleOfClass>TOTAL STK MKT</ns1:titleOfClass> <ns1:cusip>922908769</ns1:cusip> <ns1:value>3675</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>23473</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>23473</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD INTL EQUITY INDEX F</ns1:nameOfIssuer> <ns1:titleOfClass>FTSE EMR MKT ETF</ns1:titleOfClass> <ns1:cusip>922042858</ns1:cusip> <ns1:value>21807</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>550538</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>550538</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD INTL EQUITY INDEX F</ns1:nameOfIssuer> <ns1:titleOfClass>ALLWRLD EX US</ns1:titleOfClass> <ns1:cusip>922042775</ns1:cusip> <ns1:value>2275</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>47774</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>47774</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD SCOTTSDALE FDS</ns1:nameOfIssuer> <ns1:titleOfClass>MORTG-BACK SEC</ns1:titleOfClass> <ns1:cusip>92206C771</ns1:cusip> <ns1:value>39461</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>725786</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>725786</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD SPECIALIZED FUNDS</ns1:nameOfIssuer> <ns1:titleOfClass>DIV APP ETF</ns1:titleOfClass> <ns1:cusip>921908844</ns1:cusip> <ns1:value>737</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>6290</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>6290</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>VANGUARD TAX-MANAGED INTL FD</ns1:nameOfIssuer> <ns1:titleOfClass>FTSE DEV MKT ETF</ns1:titleOfClass> <ns1:cusip>921943858</ns1:cusip> <ns1:value>41229</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>1062885</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>1062885</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>WISDOMTREE TR</ns1:nameOfIssuer> <ns1:titleOfClass>CHINADIV EX FI</ns1:titleOfClass> <ns1:cusip>97717X719</ns1:cusip> <ns1:value>5397</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>56241</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>56241</ns1:None> </ns1:votingAuthority> </ns1:infoTable> <ns1:infoTable> <ns1:nameOfIssuer>WISDOMTREE TR</ns1:nameOfIssuer> <ns1:titleOfClass>EM EX ST-OWNED</ns1:titleOfClass> <ns1:cusip>97717X578</ns1:cusip> <ns1:value>11873</ns1:value> <ns1:shrsOrPrnAmt> <ns1:sshPrnamt>396955</ns1:sshPrnamt> <ns1:sshPrnamtType>SH</ns1:sshPrnamtType> </ns1:shrsOrPrnAmt> <ns1:investmentDiscretion>SOLE</ns1:investmentDiscretion> <ns1:votingAuthority> <ns1:Sole>0</ns1:Sole> <ns1:Shared>0</ns1:Shared> <ns1:None>396955</ns1:None> </ns1:votingAuthority> </ns1:infoTable> </ns1:informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>