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 AGG BD ETF | CORE US AGGBD ET | 464287226 | 10,788 | 99,379 | SH | SOLE | 0 | 0 | 99,379 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 12,228 | 185,664 | SH | SOLE | 0 | 0 | 185,664 | ||
SPDR S&P International Small Cap ETF | S&P INTL SMLCP | 78463X871 | 3,801 | 125,351 | SH | SOLE | 0 | 0 | 125,351 | ||
Xtrackers USD High Yield Corp Bd ETF | XTRACK USD HIGH | 233051432 | 6,798 | 138,118 | SH | SOLE | 0 | 0 | 138,118 | ||
ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 31,266 | 514,494 | SH | SOLE | 0 | 0 | 514,494 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 11,008 | 212,879 | SH | SOLE | 0 | 0 | 212,879 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 4,476 | 58,016 | SH | SOLE | 0 | 0 | 58,016 | ||
SPDR(R) S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,933 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 12,498 | 281,303 | SH | SOLE | 0 | 0 | 281,303 | ||
SPDR(R) Nuveen Blmbg Barclays ST MunBd ETF | NUVN BR SHT MUNI | 78468R739 | 1,500 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3YRTRBDETF | 464287457 | 1,332 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
SPDR(R) S&P 500 ETF | TR UNIT | 78462F103 | 58,584 | 207,393 | SH | SOLE | 0 | 0 | 207,393 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 9,065 | 80,196 | SH | SOLE | 0 | 0 | 80,196 | ||
iShares TR 20 YR TR BD ETF | 20 YR TR BD ETF | 464287432 | 6,137 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | ||
Vanguard FTSE All-Wld ex-US SmCp ETF | FTSE SMCAP ETF | 922042718 | 2,146 | 20,609 | SH | SOLE | 0 | 0 | 20,609 |