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 | 588,438 | 4,982,543 | SH | SOLE | 4,982,543 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 17,723 | 193,675 | SH | SOLE | 193,675 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 75,768 | 1,294,530 | SH | SOLE | 1,294,530 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 130,567 | 1,575,764 | SH | SOLE | 1,575,764 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 82,619 | 713,218 | SH | SOLE | 713,218 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 116,812 | 2,332,974 | SH | SOLE | 2,332,974 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 587,352 | 8,425,650 | SH | SOLE | 8,425,650 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 251,594 | 4,051,437 | SH | SOLE | 4,051,437 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 8,526 | 154,602 | SH | SOLE | 154,602 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 283,885 | 3,093,781 | SH | SOLE | 3,093,781 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,094,262 | 2,931,321 | SH | SOLE | 2,931,321 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | ETF | 78468R622 | 77,188 | 709,390 | SH | SOLE | 709,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 155,293 | 3,021,865 | SH | SOLE | 3,021,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 135,525 | 2,189,429 | SH | SOLE | 2,189,429 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 62,693 | 567,260 | SH | SOLE | 567,260 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | 8,820 | 84,557 | SH | SOLE | 84,557 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 83,320 | 1,352,171 | SH | SOLE | 1,352,171 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 62,468 | 742,606 | SH | SOLE | 742,606 | 0 | 0 |