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 | 868,904 | 8,109,238 | SH | SOLE | 8,109,238 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | ETF | 92203J407 | 186,457 | 3,578,829 | SH | SOLE | 3,578,829 | 0 | 0 | ||
VANGUARD BD INDEX FDS SHORT TRM BOND | ETF | 921937827 | 140,624 | 1,805,194 | SH | SOLE | 1,805,194 | 0 | 0 | ||
ISHARES TR JPMORGAN USD EMG | ETF | 464288281 | 130,244 | 1,330,925 | SH | SOLE | 1,330,925 | 0 | 0 | ||
DBX ETF TR XTRACK USD HIGH | ETF | 233051432 | 416,445 | 11,011,256 | SH | SOLE | 11,011,256 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 910,277 | 12,877,035 | SH | SOLE | 12,877,035 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 303,208 | 5,376,043 | SH | SOLE | 5,376,043 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 394,874 | 3,622,038 | SH | SOLE | 3,622,038 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 1,722,542 | 3,738,237 | SH | SOLE | 3,738,237 | 0 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF | 808524870 | 220,215 | 3,614,241 | SH | SOLE | 3,614,241 | 0 | 0 | ||
ISHARES TR SHORT TREAS BD | ETF | 464288679 | 90,470 | 820,702 | SH | SOLE | 820,702 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | ETF | 92206C102 | 103,922 | 1,753,370 | SH | SOLE | 1,753,370 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | ETF | 922908553 | 84,969 | 774,488 | SH | SOLE | 774,488 | 0 | 0 | ||
VANGUARD MALVERN FDS STRM INFPROIDX | ETF | 922020805 | 65,262 | 1,269,937 | SH | SOLE | 1,269,937 | 0 | 0 |