Managing Director

0001104659-20-061671.txt : 20200514 0001104659-20-061671.hdr.sgml : 20200514 20200514164306 ACCESSION NUMBER: 0001104659-20-061671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Asset Management LLC CENTRAL INDEX KEY: 0001715304 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19264 FILM NUMBER: 20878466 BUSINESS ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 BUSINESS PHONE: 215-567-6100 MAIL ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715304 XXXXXXXX 03-31-2020 03-31-2020 false PFM Asset Management LLC

213 Market Street Harrisburg PA 17011

13F HOLDINGS REPORT 028-19264 N Daniel R. Hess Managing Director 717-232-2723 /s/ Daniel R. Hess Harrisburg PA 05-14-2020 0 13 1105314 INFORMATION TABLE 2 infotable.xml INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3800 180867 SH SOLE 180867 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3158 150589 SH SOLE 150589 0 0 ISHARES INC MIN VOL GBL ETF 464286525 14447 179819 SH Call SOLE 179819 0 0 ISHARES TR CORE S&P TTL STK 464287150 59130 1033555 SH Call SOLE 1033555 0 0 ISHARES TR CORE US AGGBD ET 464287226 8379 72627 SH Call SOLE 72627 0 0 ISHARES TR INTRM GOV CR ETF 464288612 23113 201469 SH Call SOLE 201469 0 0 ISHARES TR INTRM TR CRP ETF 464288638 142839 2600861 SH Call SOLE 2600861 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 5784 93213 SH Call SOLE 93213 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 14267 264154 SH Call SOLE 264154 0 0 ISHARES TR USA QUALITY FCTR 46432F339 16524 203902 SH Call SOLE 203902 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 76401 1625203 SH Call SOLE 1625203 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 106821 2545792 SH Call SOLE 2545792 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 630651 4892186 SH Call SOLE 4892186 0 0