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 | 858,932 | 7,526,568 | SH | SOLE | 7,526,568 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | 185,698 | 3,366,540 | SH | SOLE | 3,366,540 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 141,486 | 1,750,203 | SH | SOLE | 1,750,203 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 129,263 | 1,183,790 | SH | SOLE | 1,183,790 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 417,569 | 10,475,892 | SH | SOLE | 10,475,892 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 911,365 | 12,205,247 | SH | SOLE | 12,205,247 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 305,510 | 5,088,455 | SH | SOLE | 5,088,455 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 400,771 | 3,495,610 | SH | SOLE | 3,495,610 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,773,283 | 3,708,402 | SH | SOLE | 3,708,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 217,485 | 3,452,695 | SH | SOLE | 3,452,695 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 88,008 | 797,032 | SH | SOLE | 797,032 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 100,826 | 1,657,512 | SH | SOLE | 1,657,512 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 89,736 | 775,663 | SH | SOLE | 775,663 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 65,952 | 1,283,128 | SH | SOLE | 1,283,128 | 0 | 0 |