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 | 639,060 | 5,615,156 | SH | SOLE | 5,615,156 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | ETF | 78468R663 | 17,932 | 195,957 | SH | SOLE | 195,957 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF | 92203J407 | 92,962 | 1,627,783 | SH | SOLE | 1,627,783 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 156,240 | 1,900,730 | SH | SOLE | 1,900,730 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 90,581 | 833,010 | SH | SOLE | 833,010 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 162,049 | 3,252,690 | SH | SOLE | 3,252,690 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 650,528 | 8,985,193 | SH | SOLE | 8,985,193 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 260,786 | 4,070,335 | SH | SOLE | 4,070,335 | 0 | 0 | ||
ISHARES TR ISHS 1-5YR INVS | ETF | 464288646 | 9,414 | 172,244 | SH | SOLE | 172,244 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 316,582 | 2,927,794 | SH | SOLE | 2,927,794 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,233,479 | 3,112,726 | SH | SOLE | 3,112,726 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BRCLYS | ETF | 78468R622 | 72,048 | 664,779 | SH | SOLE | 664,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 | 148,430 | 2,892,256 | SH | SOLE | 2,892,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 162,597 | 2,660,292 | SH | SOLE | 2,660,292 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 70,271 | 635,882 | SH | SOLE | 635,882 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | ETF | 46429B747 | 9,864 | 93,321 | SH | SOLE | 93,321 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 117,826 | 1,914,948 | SH | SOLE | 1,914,948 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 73,033 | 790,230 | SH | SOLE | 790,230 | 0 | 0 |