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 |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 ETF | 003261104 | 475,000 | 22,115 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 22,115 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 375,000 | 17,674 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,674 | |
INVESCO EXCHANGE TRADED FE | FTSE RAFI 1500 | 46137V597 | 345,000 | 3,035 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,035 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 386,000 | 264,254 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 264,254 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,797,000 | 264,254 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 264,254 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,495,000 | 43,677 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 43,677 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 387,000 | 7,361 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 7,361 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 230,000 | 6,454 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,454 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,649,000 | 17,735 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 17,735 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,791,000 | 53,112 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 53,112 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 6,054,000 | 258,517 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 258,517 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 21,315,000 | 765,366 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 765,366 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 927,000 | 30,759 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 30,759 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 49,097,000 | 1,588,387 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 1,588,387 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 16,746,000 | 633,127 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 633,127 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,719,000 | 207,647 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 207,647 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,409,000 | 50,450 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 50,450 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,133,000 | 103,176 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 103,176 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,310,000 | 27,260 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 27,260 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 7,122,000 | 240,759 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 240,759 | |
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 6,324,000 | 239,893 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 239,893 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,401,000 | 96,550 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 96,550 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,646,000 | 16,490 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 16,490 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,255,000 | 32,940 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 32,940 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 302,000 | 3,195 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,195 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 359,000 | 6,614 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 6,614 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 266,000 | 3,358 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 3,358 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,483,000 | 105,638 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 105,638 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 275,000 | 4,203 | SH | SOLE | Rob/Lee/Zach | 0 | 0 | 4,203 |