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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,571,283 | 88,591 | SH | SOLE | 0 | 0 | 88,591 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,727,462 | 104,116 | SH | SOLE | 0 | 0 | 104,116 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 846,575 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64,615,782 | 360,760 | SH | SOLE | 0 | 0 | 360,760 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 62,811,528 | 186,357 | SH | SOLE | 0 | 0 | 186,357 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 35,741,738 | 225,060 | SH | SOLE | 0 | 0 | 225,060 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,645,940 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 52,017,852 | 455,737 | SH | SOLE | 0 | 0 | 455,737 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 85,362,276 | 681,100 | SH | SOLE | 0 | 0 | 681,100 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 292,118 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 26,827,093 | 523,149 | SH | SOLE | 0 | 0 | 523,149 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 525,893 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 22,702,037 | 470,899 | SH | SOLE | 0 | 0 | 470,899 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,967,074 | 747,068 | SH | SOLE | 0 | 0 | 747,068 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 407,581 | 13,691 | SH | SOLE | 0 | 0 | 13,691 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 58,303,992 | 2,068,985 | SH | SOLE | 0 | 0 | 2,068,985 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 39,836,606 | 1,218,618 | SH | SOLE | 0 | 0 | 1,218,618 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 115,489,889 | 709,136 | SH | SOLE | 0 | 0 | 709,136 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 71,505,617 | 372,658 | SH | SOLE | 0 | 0 | 372,658 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 117,853,736 | 342,399 | SH | SOLE | 0 | 0 | 342,399 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,454,056 | 55,439 | SH | SOLE | 0 | 0 | 55,439 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 104,313,732 | 442,401 | SH | SOLE | 0 | 0 | 442,401 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 147,388,895 | 945,346 | SH | SOLE | 0 | 0 | 945,346 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 288,789 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 295,865 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 486,258 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,538,365 | 262,295 | SH | SOLE | 0 | 0 | 262,295 |