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 JPM Emerging Mkt Bond | COM | 464288281 | 19,662 | 184,152 | SH | SOLE | 0 | 0 | 0 | 184,152 | |
Weyerhaeuser Co | COM | 962166104 | 10,349 | 283,844 | SH | SOLE | 0 | 0 | 0 | 283,844 | |
Vanguard Sh-Term Inflation Pro | COM | 922020805 | 10,199 | 208,775 | SH | SOLE | 0 | 0 | 0 | 208,775 | |
iShares Russell 1000 | COM | 464287622 | 9,474 | 62,334 | SH | SOLE | 0 | 0 | 0 | 62,334 | |
IndexIQ Merger Arbitrage | COM | 45409B800 | 8,737 | 284,502 | SH | SOLE | 0 | 0 | 0 | 284,502 | |
iShares Core MSCI Emerging M | COM | 46434G103 | 8,545 | 162,722 | SH | SOLE | 0 | 0 | 0 | 162,722 | |
Invesco FTSE RAFI Developed Ma | COM | 46138E743 | 7,605 | 176,911 | SH | SOLE | 0 | 0 | 0 | 176,911 | |
iShares S&P 500 Index | COM | 464287200 | 5,915 | 21,661 | SH | SOLE | 0 | 0 | 0 | 21,661 | |
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 5,829 | 51,763 | SH | SOLE | 0 | 0 | 0 | 51,763 | |
Vanguard Total Int'l Bond ETF | COM | 92203J407 | 5,329 | 97,407 | SH | SOLE | 0 | 0 | 0 | 97,407 | |
Vanguard FTSE Developed Mkts E | COM | 921943858 | 4,222 | 98,418 | SH | SOLE | 0 | 0 | 0 | 98,418 | |
Invesco FTSE RAFI US 1500 Smal | COM | 46137V597 | 3,949 | 28,374 | SH | SOLE | 0 | 0 | 0 | 28,374 | |
Wisdomtree Emerg Local Bonds | COM | 97717X867 | 3,817 | 110,948 | SH | SOLE | 0 | 0 | 0 | 110,948 | |
Schwab Fndmntl US Large ETF | COM | 808524771 | 3,732 | 99,955 | SH | SOLE | 0 | 0 | 0 | 99,955 | |
Rayonier Inc | COM | 754907103 | 3,665 | 94,724 | SH | SOLE | 0 | 0 | 0 | 94,724 | |
iShares Russell 1000 Value | COM | 464287598 | 3,589 | 29,572 | SH | SOLE | 0 | 0 | 0 | 29,572 | |
Vanguard Short Tm Bond Index E | COM | 921937827 | 3,583 | 45,812 | SH | SOLE | 0 | 0 | 0 | 45,812 | |
PotlatchDeltic Corp | COM | 737630103 | 3,230 | 63,516 | SH | SOLE | 0 | 0 | 0 | 63,516 | |
VanEck Vectors BDC ETF | COM | 57060U316 | 3,081 | 185,138 | SH | SOLE | 0 | 0 | 0 | 185,138 | |
Schwab US TIPS ETF | COM | 808524870 | 2,856 | 52,019 | SH | SOLE | 0 | 0 | 0 | 52,019 | |
iShares Core S&P Smallcap | COM | 464287804 | 2,714 | 32,523 | SH | SOLE | 0 | 0 | 0 | 32,523 | |
iShares Global Real Estate ETF | COM | 46434V647 | 2,395 | 93,326 | SH | SOLE | 0 | 0 | 0 | 93,326 | |
SPDR S&P Int'l Small | COM | 78463X871 | 2,306 | 67,185 | SH | SOLE | 0 | 0 | 0 | 67,185 | |
Schwab Fndmntl Intl Large ETF | COM | 808524755 | 2,257 | 76,415 | SH | SOLE | 0 | 0 | 0 | 76,415 | |
Schwab Fndmntl US Small ETF | COM | 808524763 | 1,894 | 47,455 | SH | SOLE | 0 | 0 | 0 | 47,455 | |
Vanguard Value ETF | COM | 922908744 | 1,745 | 16,807 | SH | SOLE | 0 | 0 | 0 | 16,807 | |
SPDR S&P 500 | COM | 78462F103 | 1,661 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
Schwab Fndmntl Intl Small ETF | COM | 808524748 | 999 | 28,649 | SH | SOLE | 0 | 0 | 0 | 28,649 | |
Wisdomtree Int'l Small Cap Div | COM | 97717W760 | 873 | 12,131 | SH | SOLE | 0 | 0 | 0 | 12,131 | |
Schwab International Equity ET | COM | 808524805 | 829 | 25,086 | SH | SOLE | 0 | 0 | 0 | 25,086 | |
iShares MSCI EAFE Index | COM | 464287465 | 773 | 11,543 | SH | SOLE | 0 | 0 | 0 | 11,543 | |
Vanguard FTSE Emerging Mkts ET | COM | 922042858 | 730 | 17,303 | SH | SOLE | 0 | 0 | 0 | 17,303 | |
SPDR DJ Global Real Estate ETF | COM | 78463X749 | 638 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,271 | |
iShares Cohen Steers Realty M | COM | 464287564 | 579 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | |
PIMCO Enhanced Short Maturity | COM | 72201R833 | 423 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | |
Vanguard Total Stock Mkt ETF | COM | 922908769 | 409 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
Invesco FTSE RAFI Developed | COM | 46138E735 | 407 | 12,279 | SH | SOLE | 0 | 0 | 0 | 12,279 | |
iShares MSCI KLD Social 400 | COM | 464288570 | 376 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | |
iShares 0-5 Year TIPS Bond | COM | 46429B747 | 364 | 3,653 | SH | SOLE | 0 | 0 | 0 | 3,653 | |
Proshs Ultra Financials | COM | 74347X633 | 346 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | |
iShares Russell Microcap | COM | 464288869 | 345 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
Exxon Mobil Corp | COM | 30231G102 | 308 | 3,717 | SH | SOLE | 0 | 0 | 0 | 3,717 | |
Wisdomtree Large Cap Div | COM | 97717W307 | 278 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
Invesco S&P 500 BuyWrite ETF | COM | 46137V399 | 275 | 12,709 | SH | SOLE | 0 | 0 | 0 | 12,709 | |
Vanguard Global xUS Real Estat | COM | 922042676 | 254 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
Home Depot Inc | COM | 437076102 | 215 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
Merck & Co. Inc | COM | 58933Y105 | 202 | 3,322 | SH | SOLE | 0 | 0 | 0 | 3,322 | |
Vanguard FTSE All World xUS ET | COM | 922042775 | 201 | 3,874 | SH | SOLE | 0 | 0 | 0 | 3,874 | |
Chevron | COM | 166764100 | 200 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 |