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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CARBON BLACK INC | COM | 14081R103 | 3,524 | 210,792 | SH | SOLE | 210,792 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,756 | 178,870 | SH | SOLE | 178,870 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 577,816 | 5,251,916 | SH | SOLE | 5,251,916 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,645 | 230,309 | SH | SOLE | 230,309 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,567 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,938 | 123,523 | SH | SOLE | 123,523 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,178 | 65,753 | SH | SOLE | 65,753 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 60,791 | 984,791 | SH | SOLE | 984,791 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 134,160 | 2,041,085 | SH | SOLE | 2,041,085 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,770 | 530,639 | SH | SOLE | 530,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 693,140 | 4,021,465 | SH | SOLE | 4,021,465 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 133,913 | 1,033,359 | SH | SOLE | 1,033,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 8,199 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,965 | 406,023 | SH | SOLE | 406,023 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 17,536 | 459,530 | SH | SOLE | 459,530 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,260 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,564 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 387,638 | 2,582,704 | SH | SOLE | 2,582,704 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,669 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 133,727 | 3,144,300 | SH | SOLE | 3,144,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,534 | 33,709 | SH | SOLE | 33,709 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206c706 | 88,303 | 1,338,533 | SH | SOLE | 1,338,533 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 442,173 | 10,601,125 | SH | SOLE | 10,601,125 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,745 | 54,981 | SH | SOLE | 54,981 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,711 | 52,993 | SH | SOLE | 52,993 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204a504 | 637 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,314 | 47,506 | SH | SOLE | 47,506 | 0 | 0 |