0001104659-19-064208.txt : 20191114 0001104659-19-064208.hdr.sgml : 20191114 20191114161453 ACCESSION NUMBER: 0001104659-19-064208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Premise Capital, LLC CENTRAL INDEX KEY: 0001599974 IRS NUMBER: 454618707 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17508 FILM NUMBER: 191220334 BUSINESS ADDRESS: STREET 1: 300 E. 5TH AVE STREET 2: SUITE 265 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-596-9911 MAIL ADDRESS: STREET 1: 300 E. 5TH AVE STREET 2: SUITE 265 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599974 XXXXXXXX 09-30-2019 09-30-2019 false Premise Capital, LLC
300 E. 5th Ave Suite 265 Naperville IL 60563
13F HOLDINGS REPORT 028-17508 N
Britton Reynolds Co-Managing Member 630-596-9911 /s/ Britton Reynolds Naperville IL 11-13-2019 0 19 134784
INFORMATION TABLE 2 infotable.xml iShares TR Core US AGG BD ETF CORE US AGGBD ET 464287226 8215 72916 SH SOLE 0 0 72916 iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 131 3213 SH SOLE 0 0 3213 iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 103 1584 SH SOLE 0 0 1584 SPDR S&P International Small Cap ETF S&P INTL SMLCP 78463X871 14527 126288 SH SOLE 0 0 126288 Xtrackers USD High Yield Corp Bd ETF XTRACK USD HIGH 233051432 8097 163240 SH SOLE 0 0 163240 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 31918 522651 SH SOLE 0 0 522651 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 6678 136225 SH SOLE 0 0 136225 iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 1348 59131 SH SOLE 0 0 59131 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 354 15640 SH SOLE 0 0 15640 Schwab US REIT ETF US REIT ETF 808524847 10102 214152 SH SOLE 0 0 214152 iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 629 10994 SH SOLE 0 0 10994 SPDR Nuveen Blmbg Barclays ST MunBd ETF NUVN BR SHT MUNI 78468R739 642 13143 SH SOLE 0 0 13143 iShares 1-3 Year Treasury Bond ETF 1-3YRTRBDETF 464287457 5 180 SH SOLE 0 0 180 SPDR S&P 500 ETF TR UNIT 78462F103 8334 225240 SH SOLE 0 0 225240 iShares TIPS Bond ETF TIPS BD ETF 464287176 8016 69058 SH SOLE 0 0 69058 iShares TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 1117 45136 SH SOLE 0 0 45136 Vanguard FTSE Developed Markets Index Fund ETF FTSE DEV MKT ETF 921943858 33768 196315 SH SOLE 0 0 196315 Vanguard FTSE All-Wld ex-US SmCp ETF FTSE SMCAP ETF 922042718 30 294 SH SOLE 0 0 294 Vanguard FTSE Emerging Markets Index Fund ETF FTSE EMR MKT ETF 922042858 770 19116 SH SOLE 0 0 19116