0001104659-21-065572.txt : 20210513 0001104659-21-065572.hdr.sgml : 20210513 20210513090958 ACCESSION NUMBER: 0001104659-21-065572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 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: 21917531 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 03-31-2021 03-31-2021 false PFM Asset Management LLC

213 Market Street Harrisburg PA 17011

13F HOLDINGS REPORT 028-19264 N Daniel R. Hess 717-232-2723 /s/ Daniel R. Hess Harrisburg PA 05-13-2021 0 25 4138663 INFORMATION TABLE 2 infotable.xml AMC ENTMT HLDGS INC CL A COM 00165C104 2 200 SH Call SOLE 200 0 0 DBX ETF TR XTRCKR MSCI US 233051150 10202 279727 SH SOLE 279727 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3136 148400 SH SOLE 148400 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3546 163849 SH SOLE 163849 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 17814 180563 SH Call SOLE 180563 0 0 ISHARES TR CORE S&P TTL STK 464287150 49910 544874 SH Call SOLE 544874 0 0 ISHARES TR CORE US AGGBD ET 464287226 9799 86085 SH Call SOLE 86085 0 0 ISHARES TR RUS MID CAP ETF 464287499 10094 136528 SH Call SOLE 136528 0 0 ISHARES TR CORE S&P SCP ETF 464287804 186978 1722825 SH Call SOLE 1722825 0 0 ISHARES TR JPMORGAN USD EMG 464288281 100322 921397 SH Call SOLE 921397 0 0 ISHARES TR IBOXX HI YD ETF 464288513 92626 1062466 SH Call SOLE 1062466 0 0 ISHARES TR INTRM GOV CR ETF 464288612 153 1332 SH Call SOLE 1332 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 156646 2644706 SH Call SOLE 2644706 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8861 100903 SH Call SOLE 100903 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7202 98672 SH Call SOLE 98672 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20413 295035 SH Call SOLE 295035 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25691 210959 SH Call SOLE 210959 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 171597 2441616 SH Call SOLE 2441616 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 5150 118909 SH Call SOLE 118909 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8716 114832 SH SOLE 114832 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 491500 7838920 SH Call SOLE 7838920 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14474 112751 SH Call SOLE 112751 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11167 30652 SH Call SOLE 30652 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23733 258358 SH Call SOLE 258358 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2708931 13106258 SH Call SOLE 13106258 0 0