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 | BBG003HC3DG9 | 102,184,113 | 1,908,913 | SH | SOLE | 1 | 1,908,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 212,614,227 | 4,087,949 | SH | SOLE | 1 | 4,087,949 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 140,521,424 | 1,876,371 | SH | SOLE | 1 | 1,876,371 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 151,481,768 | 2,155,097 | SH | SOLE | 1 | 2,155,097 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 252,940,800 | 3,297,794 | SH | SOLE | 1 | 3,297,794 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 187,691,572 | 3,856,412 | SH | SOLE | 1 | 3,856,412 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 40,612,378 | 176,914 | SH | SOLE | 1 | 176,914 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 39,745,110 | 264,210 | SH | SOLE | 1 | 264,210 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 10,881,429 | 129,912 | SH | SOLE | 1 | 129,912 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 36,587,047 | 200,455 | SH | SOLE | 1 | 200,455 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 37,486,483 | 149,868 | SH | SOLE | 1 | 149,868 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 342,666,667 | 1,280,949 | SH | SOLE | 1 | 1,280,949 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 173,757,826 | 2,963,128 | SH | SOLE | 1 | 2,963,128 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 84,509,575 | 1,931,206 | SH | SOLE | 1 | 1,931,206 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 82,558,167 | 1,236,456 | SH | SOLE | 1 | 1,236,456 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 91,078,723 | 1,227,807 | SH | SOLE | 1 | 1,227,807 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 32,336,420 | 275,227 | SH | SOLE | 1 | 275,227 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 25,061,184 | 617,727 | SH | SOLE | 1 | 617,727 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 147,619,507 | 3,251,531 | SH | SOLE | 1 | 3,251,531 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 98,527,894 | 539,731 | SH | SOLE | 1 | 539,731 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 153,810,410 | 3,112,311 | SH | SOLE | 1 | 3,112,311 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 227,990,208 | 1,923,968 | SH | SOLE | 1 | 1,923,968 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 286,059,926 | 910,410 | SH | SOLE | 1 | 910,410 | 0 | 0 |