0001690010-24-000004.txt : 20240520 0001690010-24-000004.hdr.sgml : 20240520 20240520172026 ACCESSION NUMBER: 0001690010-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 ORGANIZATION NAME: IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 24965902 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET STREET 2: SUITE 1600 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001690010 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Parallel Advisors, LLC

150 SPEAR STREET SUITE 1600 SAN FRANCISCO CA 94105

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SOLE 0 0 650 INTEGER HLDGS CORP COM Stock 45826H109 29295 378 SH SOLE 0 0 378 INTEGRA LIFESCIENC HLDGS Stock 457985208 40589 707 SH SOLE 0 0 707 INTEGRAL AD SCIENCE HLDNG CORP COM Stock 45828L108 10132 710 SH SOLE 0 0 710 INTEL CORP COM Stock 458140100 2791678 85450 SH SOLE 0 0 85450 INTELLIA THERAPEUTICS INC COM Stock 45826J105 10734 288 SH SOLE 0 0 288 INTER PARFUMS INC COM Stock 458334109 17503 123 SH SOLE 0 0 123 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 10072 122 SH SOLE 0 0 122 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 512819 4917 SH SOLE 0 0 4917 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 41758 627 SH SOLE 0 0 627 INTERDIGITAL INC COM Stock 45867G101 10060 138 SH SOLE 0 0 138 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 330161 7710 SH SOLE 0 0 7710 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 297545 3235 SH SOLE 0 0 3235 INTERNATIONAL MNY EXPRESS INC COM Stock 46005L101 5414 210 SH SOLE 0 0 210 INTERNATIONAL PAPER CO COM Stock 460146103 102388 2839 SH SOLE 0 0 2839 INTERNATIONAL SEAWAYS INC COM Stock Y41053102 458 11 SH SOLE 0 0 11 INTERPUBLIC GROUP COS INC COM Stock 460690100 225832 6064 SH SOLE 0 0 6064 INTL BUSINESS MACHINES Stock 459200101 2622 20 SH SOLE 0 0 20 INTL BUSINESS MACHINES Stock 459200101 2793251 21307 SH SOLE 0 0 21307 INTL GNRL INSURANCE HLDNGS LTD SHS Stock G4809J106 11075 1336 SH SOLE 0 0 1336 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 66713 1232 SH SOLE 0 0 1232 INTREPID POTASH INC COM Stock 46121Y201 304 11 SH SOLE 0 0 11 INTUIT INC Stock 461202103 36558 82 SH SOLE 0 0 82 INTUIT INC Stock 461202103 11225186 25177 SH SOLE 0 0 25177 INTUITIVE SURGICAL, INC. Stock 46120E602 2744259 10742 SH SOLE 0 0 10742 INTUITIVE SURGICAL, INC. Stock 46120E602 6414568 25108 SH SOLE 0 0 25108 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 45511 565 SH SOLE 0 0 565 INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 25296 1200 SH SOLE 0 0 1200 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 23555 1000 SH SOLE 0 0 1000 INVESCO BULLETSHARES 2023 USD EMERGING MARKETS DEBT ETF ETF 46138J668 26881 1150 SH SOLE 0 0 1150 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 25738 1250 SH SOLE 0 0 1250 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 112292 1320 SH SOLE 0 0 1320 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 39704 590 SH SOLE 0 0 590 INVESCO DWA MOMENTUM ETF ETF 46137V837 50292 662 SH SOLE 0 0 662 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 801279 12330 SH SOLE 0 0 12330 INVESCO DYNAMIC LARGE CAP VALUE ETF ETF 46137V738 1600467 35346 SH SOLE 0 0 35346 INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF ETF 46137V720 134368 3302 SH SOLE 0 0 3302 INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF ETF 46138E735 122024 3935 SH SOLE 0 0 3935 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 19866 1082 SH SOLE 0 0 1082 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 771658 4690 SH SOLE 0 0 4690 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 41569 2374 SH SOLE 0 0 2374 INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF ETF 46138E693 46895 2000 SH SOLE 0 0 2000 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 2780 275 SH SOLE 0 0 275 INVESCO INDIA ETF ETF 46137R109 206 10 SH SOLE 0 0 10 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 14175 795 SH SOLE 0 0 795 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1121 61 SH SOLE 0 0 61 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B704 3786 341 SH SOLE 0 0 341 INVESCO NASDAQ INTERNET ETF ETF 46137V530 3064639 21752 SH SOLE 0 0 21752 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 41864 2944 SH SOLE 0 0 2944 INVESCO PLC NEW SPONSORED ADR Stock G491BT108 60270 3675 SH SOLE 0 0 3675 INVESCO PREFERRED ETF ETF 46138E511 281168 24492 SH SOLE 0 0 24492 INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 5509 552 SH SOLE 0 0 552 INVESCO RAFI STRATEGIC DEVELOPED EX-US ETF ETF 46138J726 9953 375 SH SOLE 0 0 375 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 4942 29 SH SOLE 0 0 29 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 46137V324 8444 45 SH SOLE 0 0 45 INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 46137V290 4812 157 SH SOLE 0 0 157 INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 92697 1325 SH SOLE 0 0 1325 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1117437 26473 SH SOLE 0 0 26473 INVESCO S&P 500 QUALITY ETF ETF 46137V241 2182067 46113 SH SOLE 0 0 46113 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 8553 27 SH SOLE 0 0 27 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 693047 29834 SH SOLE 0 0 29834 INVESCO S&P SMALLCAP ENERGY ETF ETF 46138E164 23175 2500 SH SOLE 0 0 2500 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6795 160 SH SOLE 0 0 160 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF ETF 46137V480 335602 7371 SH SOLE 0 0 7371 INVESCO SOLAR ETF ETF 46138G706 258818 3334 SH SOLE 0 0 3334 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 351708 7090 SH SOLE 0 0 7090 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 17078 771 SH SOLE 0 0 771 INVESTAR HLDG CORP COM Stock 46134L105 989 70 SH SOLE 0 0 70 INVITAE CORP COM Stock 46185L103 7316 5419 SH SOLE 0 0 5419 INVITATION HOMES INC COM REIT 46187W107 179039 5732 SH SOLE 0 0 5732 IONIS PHARMACEUTICALS INC COM Stock 462222100 23982 671 SH SOLE 0 0 671 IOVANCE BIOTHERAPEUTICS INC COM Stock 462260100 1442 236 SH SOLE 0 0 236 IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778 144019 4559 SH SOLE 0 0 4559 IPG PHOTONICS CORP COM Stock 44980X109 23429 190 SH SOLE 0 0 190 IQ CBRE NEXTGEN REAL ESTATE ETF ETF 45409B628 960 50 SH SOLE 0 0 50 IQ MERGER ARBITRAGE ETF ETF 45409B800 93498 2956 SH SOLE 0 0 2956 IQIYI INC SPONSORED ADS ADR 46267X108 60104 8256 SH SOLE 0 0 8256 IQVIA HLDGS INC COM Stock 46266C105 1638187 8236 SH SOLE 0 0 8236 IRHYTHM TECHNOLOGIES INC COM Stock 450056106 88805 716 SH SOLE 0 0 716 IRIDIUM COMMUNICATIONS Stock 46269C102 24586 397 SH SOLE 0 0 397 IROBOT CORP COM Stock 462726100 87 2 SH SOLE 0 0 2 IRON MOUNTAIN INC REIT 46284V101 98838 1868 SH SOLE 0 0 1868 IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 17726 1685 SH SOLE 0 0 1685 ISHARES 20 YR TREASURY ETF ETF 464287432 762476 7168 SH SOLE 0 0 7168 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 7544 75 SH SOLE 0 0 75 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 35220 845 SH SOLE 0 0 845 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 132593 2735 SH SOLE 0 0 2735 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 20258 204 SH SOLE 0 0 204 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 19908 380 SH SOLE 0 0 380 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 21215241 185221 SH SOLE 0 0 185221 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 29566 585 SH SOLE 0 0 585 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3227752 63865 SH SOLE 0 0 63865 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 5464590 66511 SH SOLE 0 0 66511 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 185299 1575 SH SOLE 0 0 1575 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 17794 347 SH SOLE 0 0 347 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 223741 2257 SH SOLE 0 0 2257 ISHARES AGGREGATE BOND ETF ETF 464287226 27653844 277537 SH SOLE 0 0 277537 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 13794 388 SH SOLE 0 0 388 ISHARES COHEN & STEERS REIT ETF ETF 464287564 230269 4146 SH SOLE 0 0 4146 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 45242 623 SH SOLE 0 0 623 ISHARES CORE AGGRESSIVE ALLOCATION ETF ETF 464289859 80008 1258 SH SOLE 0 0 1258 ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 464289883 21011 601 SH SOLE 0 0 601 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 676365 13529 SH SOLE 0 0 13529 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 140484 2808 SH SOLE 0 0 2808 ISHARES CORE MSCI EAFE ETF ETF 46432F842 51165202 765373 SH SOLE 0 0 765373 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 19172274 392954 SH SOLE 0 0 392954 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 544857 10402 SH SOLE 0 0 10402 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 26909 445 SH SOLE 0 0 445 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 367302 5929 SH SOLE 0 0 5929 ISHARES CORE S&P MID CAP ETF ETF 464287507 87806 351 SH SOLE 0 0 351 ISHARES CORE S&P MID CAP ETF ETF 464287507 4445401 17770 SH SOLE 0 0 17770 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 27980 309 SH SOLE 0 0 309 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 292133035 3226206 SH SOLE 0 0 3226206 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 769923 8673 SH SOLE 0 0 8673 ISHARES CORE S&P US VALUE ETF ETF 464287663 909831 12331 SH SOLE 0 0 12331 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 82395 1785 SH SOLE 0 0 1785 ISHARES CORE U.S. REIT ETF ETF 464288521 1109392 22011 SH SOLE 0 0 22011 ISHARES CREDIT BOND ETF ETF 464288620 18643 368 SH SOLE 0 0 368 ISHARES DJ SELECT DIVIDEND ETF 464287168 2220569 18950 SH SOLE 0 0 18950 ISHARES DJ US BASIC MATERIALS ETF 464287838 30482 230 SH SOLE 0 0 230 ISHARES DJ US ENERGY ETF 464287796 237126 5420 SH SOLE 0 0 5420 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 38617 156 SH SOLE 0 0 156 ISHARES DJ US INDUSTRIAL ETF 464287754 187399 1871 SH SOLE 0 0 1871 ISHARES DJ US OIL EQUIPMENTINDEX ETF 464288844 412555 21352 SH SOLE 0 0 21352 ISHARES DJ US TECHNOLOGY ETF 464287721 2542080 27390 SH SOLE 0 0 27390 ISHARES DOW JONES US HOME CONST ETF ETF 464288752 7334 104 SH SOLE 0 0 104 ISHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 10561225 114064 SH SOLE 0 0 114064 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 26889 1095 SH SOLE 0 0 1095 ISHARES EMERGING MARKETS EQUITY FACTOR ETF ETF 46434G889 3114 75 SH SOLE 0 0 75 ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 145592 6051 SH SOLE 0 0 6051 ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF ETF 46436E668 46865 1587 SH SOLE 0 0 1587 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 20381 744 SH SOLE 0 0 744 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 3233 45 SH SOLE 0 0 45 ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516 551180 7672 SH SOLE 0 0 7672 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 428443 13610 SH SOLE 0 0 13610 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 747725 23752 SH SOLE 0 0 23752 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 4070 45 SH SOLE 0 0 45 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 1326549 14666 SH SOLE 0 0 14666 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 256183 7537 SH SOLE 0 0 7537 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 834387 24548 SH SOLE 0 0 24548 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 2403 50 SH SOLE 0 0 50 ISHARES ESG AWARE US AGGREGATE BOND ETF ETF 46435U549 525487 10933 SH SOLE 0 0 10933 ISHARES ESG MSCI USA LEADERS ETF ETF 46435U218 196891 2763 SH SOLE 0 0 2763 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 899597 35599 SH SOLE 0 0 35599 ISHARES FLOATING RATE BOND ETF ETF 46429B655 339836 6744 SH SOLE 0 0 6744 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD ETF ETF 46435G342 1987 91 SH SOLE 0 0 91 ISHARES GLOBAL CLEAN ENERGY ETF ETF 464288224 291451 14734 SH SOLE 0 0 14734 ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 44842 700 SH SOLE 0 0 700 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 75024 900 SH SOLE 0 0 900 ISHARES GLOBAL MATERIALS ETF ETF 464288695 16735 200 SH SOLE 0 0 200 ISHARES GLOBAL REIT ETF ETF 46434V647 6031 263 SH SOLE 0 0 263 ISHARES GLOBAL TECH ETF ETF 464287291 11747754 216110 SH SOLE 0 0 216110 ISHARES GOLD TRUST ETF ETF 464285204 4844497 129636 SH SOLE 0 0 129636 ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF ETF 46435U150 212868 9016 SH SOLE 0 0 9016 ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF ETF 46435U184 227622 9841 SH SOLE 0 0 9841 ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF ETF 46435U168 25201 1100 SH SOLE 0 0 1100 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF ETF 46436E528 25080 1100 SH SOLE 0 0 1100 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 209707 8325 SH SOLE 0 0 8325 ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 165295 6500 SH SOLE 0 0 6500 ISHARES IBONDS DEC 2023 TERM TREASURY ETF ETF 46436E882 124050 5000 SH SOLE 0 0 5000 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 126884 5160 SH SOLE 0 0 5160 ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF ETF 46435U697 142285 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 46436E874 24010 1000 SH SOLE 0 0 1000 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 147548 6015 SH SOLE 0 0 6015 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 146355 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 331627 13975 SH SOLE 0 0 13975 ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 140415 5500 SH SOLE 0 0 5500 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 319664 13420 SH SOLE 0 0 13420 ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 336815 13505 SH SOLE 0 0 13505 ISHARES IBONDS DEC 2029 TERM CORPORATE ETF ETF 46436E205 80080 3500 SH SOLE 0 0 3500 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2176444 28808 SH SOLE 0 0 28808 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 9303454 123142 SH SOLE 0 0 123142 ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2826410 25786 SH SOLE 0 0 25786 ISHARES INC MSCI EMUINDEX FD ETF 464286608 214196 4751 SH SOLE 0 0 4751 ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 95739 3364 SH SOLE 0 0 3364 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 41511 2020 SH SOLE 0 0 2020 ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665 71378 1630 SH SOLE 0 0 1630 ISHARES INC MSCI SWEDEN INDEX FD ETF 464286756 19049 536 SH SOLE 0 0 536 ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 62360 1376 SH SOLE 0 0 1376 ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334 113233 3510 SH SOLE 0 0 3510 ISHARES INDIA 50 ETF ETF 464289529 20391 496 SH SOLE 0 0 496 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 87693 957 SH SOLE 0 0 957 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 18286 175 SH SOLE 0 0 175 ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 96697 3595 SH SOLE 0 0 3595 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 76757641 2792202 SH SOLE 0 0 2792202 ISHARES INTERNATIONAL TREASURY BOND ETF ETF 464288117 3699 92 SH SOLE 0 0 92 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 254612 2951 SH SOLE 0 0 2951 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3521726 40816 SH SOLE 0 0 40816 ISHARES KLD SEL SOC FD ETF 464288802 66354 756 SH SOLE 0 0 756 ISHARES MBS ETF ETF 464288588 23493 248 SH SOLE 0 0 248 ISHARES MBS ETF ETF 464288588 1541028 16267 SH SOLE 0 0 16267 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 6216 108 SH SOLE 0 0 108 ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF ETF 46432F875 216563 11250 SH SOLE 0 0 11250 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 66660 1710 SH SOLE 0 0 1710 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 32972 516 SH SOLE 0 0 516 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 28530 585 SH SOLE 0 0 585 ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 9677 353 SH SOLE 0 0 353 ISHARES MSCI CANADA INDEX ETF 464286509 49219 1440 SH SOLE 0 0 1440 ISHARES MSCI EAFE ETF ETF 464287465 11242705 157196 SH SOLE 0 0 157196 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 231507 2471 SH SOLE 0 0 2471 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 31863 471 SH SOLE 0 0 471 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 563193 9463 SH SOLE 0 0 9463 ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 222705 4589 SH SOLE 0 0 4589 ISHARES MSCI EMERGING MARKETS ETF ETF 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