Chief Compliance Officer

0001456114-21-000007.txt : 20210812 0001456114-21-000007.hdr.sgml : 20210812 20210812155022 ACCESSION NUMBER: 0001456114-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADVISOR PARTNERS LLC CENTRAL INDEX KEY: 0001456114 IRS NUMBER: 680476853 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13399 FILM NUMBER: 211167309 BUSINESS ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 415-477-9977 MAIL ADDRESS: STREET 1: 2185 N. CALIFORNIA BLVD. STREET 2: SUITE 290 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001456114 XXXXXXXX 06-30-2021 06-30-2021 ADVISOR PARTNERS LLC

2185 N. CALIFORNIA BLVD. SUITE 290 WALNUT CREEK CA 94596

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6562 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 17971 SH SOLE 17971 0 0 STMICROELECTRONICS N NY REGISTRY 861012102 297 8163 SH SOLE 8163 0 0 VALE S A SPONSORED ADS 91912E105 498 21854 SH SOLE 21854 0 0 FERRARI N V COM N3167Y103 256 1240 SH SOLE 1240 0 0 PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 129 10942 SH SOLE 10942 0 0 ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 348 57951 SH SOLE 57951 0 0 BARCLAYS PLC ADR 06738E204 735 76120 SH SOLE 76120 0 0 CANADIAN PAC RY LTD COM 13645T100 458 5950 SH SOLE 5950 0 0 MANULIFE FINL CORP COM 56501R106 506 25705 SH SOLE 25705 0 0 CANADIAN NAT RES LTD COM 136385101 502 13825 SH SOLE 13825 0 0 PETROLEO BRASILEIRO SPONSORED ADR 71654V408 269 22014 SH SOLE 22014 0 0 CARNIVAL PLC ADR 14365C103 387 16648 SH SOLE 16648 0 0 PEMBINA PIPELINE COR COM 706327103 314 9897 SH SOLE 9897 0 0 CENOVUS ENERGY INC COM 15135U109 628 65514 SH SOLE 65514 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 31591 SH SOLE 31591 0 0 FOMENTO ECONOMICO ME SPON ADR UNITS 344419106 452 5351 SH SOLE 5351 0 0 ORIX CORP SPONSORED ADR 686330101 924 10921 SH SOLE 10921 0 0 INVESCO MORTGAGE CAP COM 46131B100 213 54702 SH SOLE 54702 0 0 KINROSS GOLD CORP COM 496902404 259 40848 SH SOLE 40848 0 0 BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 474 76250 SH SOLE 76250 0 0 APOLLO COML REAL EST COM 03762U105 363 22734 SH SOLE 22734 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 792 12378 SH SOLE 12378 0 0 AGNICO EAGLE MINES L COM 008474108 224 3708 SH SOLE 3708 0 0 REDWOOD TR INC COM 758075402 1190 98598 SH SOLE 98598 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 348 8013 SH SOLE 8013 0 0 GARTNER INC COM 366651107 604 2493 SH SOLE 2493 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1920 145030 SH SOLE 145030 0 0 CGI INC CL A SUB VTG 12532H104 642 7088 SH SOLE 7088 0 0 AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 181 12035 SH SOLE 12035 0 0 AMBEV SA SPONSORED ADR 02319V103 246 71568 SH SOLE 71568 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 380 74579 SH SOLE 74579 0 0 ARROW ELECTRS INC COM 042735100 296 2601 SH SOLE 2601 0 0 ALCON AG ORD SHS H01301128 624 8876 SH SOLE 8876 0 0 WHEATON PRECIOUS MET COM 962879102 252 5711 SH SOLE 5711 0 0 OPEN TEXT CORP COM 683715106 271 5335 SH SOLE 5335 0 0 THOMSON REUTERS CORP COM NEW 884903709 764 7695 SH SOLE 7695 0 0 SOLAREDGE TECHNOLOGI COM 83417M104 243 879 SH SOLE 879 0 0 MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 517 181454 SH SOLE 181454 0 0 WPP PLC NEW ADR 92937A102 330 4864 SH SOLE 4864 0 0 CNH INDL N V SHS N20944109 316 18890 SH SOLE 18890 0 0 PEARSON PLC SPONSORED ADR 705015105 498 42918 SH SOLE 42918 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 840 17030 SH SOLE 17030 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 144 10078 SH SOLE 10078 0 0 CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 920 22634 SH SOLE 22634 0 0 UFP INDUSTRIES INC COM 90278Q108 528 7101 SH SOLE 7101 0 0 GREENBRIER COS INC COM 393657101 342 7842 SH SOLE 7842 0 0 BARNES GROUP INC COM 067806109 227 4437 SH SOLE 4437 0 0 PROASSURANCE CORP COM 74267C106 648 28472 SH SOLE 28472 0 0 READY CAPITAL CORP COM 75574U101 280 17630 SH SOLE 17630 0 0 CANADIAN IMP BK COMM COM 136069101 881 7762 SH SOLE 7762 0 0 BROOKLINE BANCORP IN COM 11373M107 157 10530 SH SOLE 10530 0 0 EMPLOYERS HLDGS INC COM 292218104 868 20285 SH SOLE 20285 0 0 RLI CORP COM 749607107 412 3943 SH SOLE 3943 0 0 INTERCONTINENTAL HOT SPONSORED ADS 45857P806 336 5055 SH SOLE 5055 0 0 AEGON N V NY REGISTRY SHS 007924103 278 67216 SH SOLE 67216 0 0 NORTHWEST BANCSHARES COM 667340103 368 27011 SH SOLE 27011 0 0 SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 971 27099 SH SOLE 27099 0 0 ROGERS COMMUNICATION CL B 775109200 268 5043 SH SOLE 5043 0 0 CRH PLC ADR 12626K203 245 4821 SH SOLE 4821 0 0 ABB LTD SPONSORED ADR 000375204 637 18745 SH SOLE 18745 0 0 ORANGE SPONSORED ADR 684060106 260 22766 SH SOLE 22766 0 0 LOGITECH INTL S A SHS H50430232 892 7380 SH SOLE 7380 0 0 SHAW COMMUNICATIONS CL B CONV 82028K200 292 10114 SH SOLE 10114 0 0 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 548 7609 SH SOLE 7609 0 0 LHC GROUP INC COM 50187A107 324 1619 SH SOLE 1619 0 0 AMN HEALTHCARE SVCS COM 001744101 400 4122 SH SOLE 4122 0 0 PENN NATL GAMING INC COM 707569109 226 2959 SH SOLE 2959 0 0 URSTADT BIDDLE PPTYS CL A 917286205 329 16981 SH SOLE 16981 0 0 CARLISLE COS INC COM 142339100 206 1079 SH SOLE 1079 0 0 TELEFONICA S A SPONSORED ADR 879382208 275 58577 SH SOLE 58577 0 0 CANON INC SPONSORED ADR 138006309 790 34924 SH SOLE 34924 0 0 TOTAL SE SPONSORED ADS 89151E109 538 11889 SH SOLE 11889 0 0 BANCO SANTANDER S.A. ADR 05964H105 808 206691 SH SOLE 206691 0 0 TRAVEL PLUS LEISURE COM 894164102 336 5650 SH SOLE 5650 0 0 ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 1624 7163 SH SOLE 7163 0 0 CHARLES RIV LABS INT COM 159864107 603 1631 SH SOLE 1631 0 0 TORO CO COM 891092108 357 3250 SH SOLE 3250 0 0 DECKERS OUTDOOR CORP COM 243537107 221 576 SH SOLE 576 0 0 BROADRIDGE FINL SOLU COM 11133T103 902 5582 SH SOLE 5582 0 0 IRIDIUM COMMUNICATIO COM 46269C102 200 5006 SH SOLE 5006 0 0 RAYMOND JAMES FINL I COM 754730109 240 1845 SH SOLE 1845 0 0 KRATON CORPORATION COM 50077C106 467 14471 SH SOLE 14471 0 0 TANGER FACTORY OUTLE COM 875465106 359 19049 SH SOLE 19049 0 0 APTARGROUP INC COM 038336103 225 1600 SH SOLE 1600 0 0 REALOGY HLDGS CORP COM 75605Y106 233 12781 SH SOLE 12781 0 0 ESSENTIAL UTILS INC COM 29670G102 212 4649 SH SOLE 4649 0 0 TRINSEO S A SHS L9340P101 202 3384 SH SOLE 3384 0 0 LEXINGTON REALTY TRU COM 529043101 137 11425 SH SOLE 11425 0 0 CHATHAM LODGING TR COM 16208T102 195 15135 SH SOLE 15135 0 0 CHILDRENS PL INC NEW COM 168905107 213 2293 SH SOLE 2293 0 0 WEBSTER FINL CORP CO COM 947890109 240 4494 SH SOLE 4494 0 0 SUMMIT HOTEL PPTYS I COM 866082100 196 21056 SH SOLE 21056 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 93 20714 SH SOLE 20714 0 0 ASSURED GUARANTY LTD COM G0585R106 218 4597 SH SOLE 4597 0 0 FLUOR CORP NEW COM 343412102 200 11277 SH SOLE 11277 0 0 ENDO INTL PLC SHS G30401106 106 22618 SH SOLE 22618 0 0 AMER STATES WTR CO COM 029899101 253 3181 SH SOLE 3181 0 0 STAMPS COM INC COM NEW 852857200 220 1097 SH SOLE 1097 0 0 B & G FOODS INC NEW COM 05508R106 319 9718 SH SOLE 9718 0 0 RANGE RES CORP COM 75281A109 682 40676 SH SOLE 40676 0 0 UNIVERSAL CORP VA COM 913456109 319 5598 SH SOLE 5598 0 0 SONOCO PRODS CO COM 835495102 615 9187 SH SOLE 9187 0 0 COMMERCE BANCSHARES COM 200525103 292 3923 SH SOLE 3923 0 0 POOL CORP COM 73278L105 764 1666 SH SOLE 1666 0 0 TEXAS CAP BANCSHARES COM 88224Q107 324 5104 SH SOLE 5104 0 0 PTC INC COM 69370C100 261 1846 SH SOLE 1846 0 0 HILLENBRAND INC COM 431571108 237 5372 SH SOLE 5372 0 0 DONNELLEY FINL SOLUT COM 25787G100 238 7224 SH SOLE 7224 0 0 HERSHA HOSPITALITY T PR SHS BEN INT 427825500 202 18730 SH SOLE 18730 0 0 LYDALL INC DEL COM 550819106 312 5158 SH SOLE 5158 0 0 CHART INDS INC COM 16115Q308 235 1608 SH SOLE 1608 0 0 MERCURY GENL CORP NE COM 589400100 230 3547 SH SOLE 3547 0 0 SAFETY INS GROUP INC COM 78648T100 237 3028 SH SOLE 3028 0 0 UMPQUA HLDGS CORP COM 904214103 204 11034 SH SOLE 11034 0 0 NEW YORK CMNTY BANCO COM 649445103 246 22287 SH SOLE 22287 0 0 AVISTA CORP COM 05379B107 277 6490 SH SOLE 6490 0 0 SIMMONS 1ST NATL COR CL A $1 PAR 828730200 231 7884 SH SOLE 7884 0 0 ENPRO INDS INC COM 29355X107 213 2191 SH SOLE 2191 0 0 FRANKLIN STR PPTYS C COM 35471R106 77 14549 SH SOLE 14549 0 0 ASSOCIATED BANC CORP COM 045487105 222 10855 SH SOLE 10855 0 0 FIRST FINL BANCORP O COM 320209109 308 13048 SH SOLE 13048 0 0 SIRIUSPOINT LTD COM G8192H106 125 12384 SH SOLE 12384 0 0 TYLER TECHNOLOGIES I COM 902252105 362 801 SH SOLE 801 0 0 COGENT COMMUNICATION COM NEW 19239V302 221 2878 SH SOLE 2878 0 0 MASIMO CORP COM 574795100 287 1183 SH SOLE 1183 0 0 AXON ENTERPRISE INC COM 05464C101 294 1661 SH SOLE 1661 0 0 DESIGNER BRANDS INC CL A 250565108 270 16320 SH SOLE 16320 0 0 CADENCE BANCORPORATI CL A 12739A100 733 35097 SH SOLE 35097 0 0 TREX CO INC COM 89531P105 258 2521 SH SOLE 2521 0 0 CACI INTL INC CL A 127190304 280 1098 SH SOLE 1098 0 0 J & J SNACK FOODS CO COM 466032109 229 1314 SH SOLE 1314 0 0 FABRINET SHS G3323L100 212 2210 SH SOLE 2210 0 0 CHEMED CORP NEW COM 16359R103 337 711 SH SOLE 711 0 0 RH COM 74967X103 593 874 SH SOLE 874 0 0 SYNOVUS FINL CORP COM NEW 87161C501 372 8479 SH SOLE 8479 0 0 CALLON PETE CO DEL COM 13123X508 446 7734 SH SOLE 7734 0 0 EMCOR GROUP INC COM 29084Q100 297 2408 SH SOLE 2408 0 0 VALMONT INDS INC COM 920253101 236 1000 SH SOLE 1000 0 0 GRANITE PT MTG TR IN COM STK 38741L107 446 30257 SH SOLE 30257 0 0 OIL STS INTL INC COM 678026105 92 11715 SH SOLE 11715 0 0 RPT REALTY SH BEN INT 74971D101 204 15692 SH SOLE 15692 0 0 OXFORD INDS INC COM 691497309 411 4158 SH SOLE 4158 0 0 PENN VA CORP COM 70788V102 563 23853 SH SOLE 23853 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1681 58278 SH SOLE 58278 0 0 MAGNA INTL INC COM 559222401 349 3767 SH SOLE 3767 0 0 ENI S P A SPONSORED ADR 26874R108 309 12666 SH SOLE 12666 0 0 ROYAL DUTCH SHELL PL SPON ADR B 780259107 313 8048 SH SOLE 8048 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 115 20438 SH SOLE 20438 0 0 FORTIS INC COM 349553107 296 6685 SH SOLE 6685 0 0 WATSCO INC COM 942622200 443 1547 SH SOLE 1547 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 144 17154 SH SOLE 17154 0 0 FRANCO NEV CORP COM 351858105 235 1621 SH SOLE 1621 0 0 FRESENIUS MED CARE A SPONSORED ADR 358029106 263 6335 SH SOLE 6335 0 0 TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 443 26326 SH SOLE 26326 0 0 POSCO SPONSORED ADR 693483109 823 10714 SH SOLE 10714 0 0 FERGUSON PLC NEW SHS G3421J106 265 1900 SH SOLE 1900 0 0 UNITED THERAPEUTICS COM 91307C102 235 1309 SH SOLE 1309 0 0 TERADYNE INC COM 880770102 258 1928 SH SOLE 1928 0 0 LOUISIANA PAC CORP COM 546347105 207 3433 SH SOLE 3433 0 0 STEEL DYNAMICS INC COM 858119100 397 6775 SH SOLE 6775 0 0 FIVE BELOW INC COM 33829M101 219 1133 SH SOLE 1133 0 0 BLACKSTONE GROUP INC COM 09260D107 550 5661 SH SOLE 5661 0 0 UNITED NAT FOODS INC COM 911163103 217 5864 SH SOLE 5864 0 0 ENSIGN GROUP INC COM 29358P101 257 2970 SH SOLE 2970 0 0 AMERICAN AXLE & MFG COM 024061103 106 10279 SH SOLE 10279 0 0 SIGNET JEWELERS LIMI SHS G81276100 470 5819 SH SOLE 5819 0 0 XENIA HOTELS & RESOR COM 984017103 189 10081 SH SOLE 10081 0 0 GOODYEAR TIRE & RUBR COM 382550101 270 15736 SH SOLE 15736 0 0 UNITED FIRE GROUP IN COM 910340108 216 7781 SH SOLE 7781 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 142 10381 SH SOLE 10381 0 0 CUSTOMERS BANCORP IN COM 23204G100 204 5238 SH SOLE 5238 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1472 6537 SH SOLE 6537 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1730 34249 SH SOLE 34249 0 0 ISHARES TR S&P SML 600 GWT 464287887 272 2052 SH SOLE 2052 0 0 ISHARES TR S&P 100 ETF 464287101 525 2677 SH SOLE 2677 0 0 IMPERIAL OIL LTD COM NEW 453038408 319 10503 SH SOLE 10503 0 0 SUNCOR ENERGY INC NE COM 867224107 239 9978 SH SOLE 9978 0 0 GERDAU SA SPON ADR REP PFD 373737105 109 18483 SH SOLE 18483 0 0 LLOYDS BANKING GROUP SPONSORED ADR 539439109 753 295422 SH SOLE 295422 0 0 TECK RESOURCES LTD CL B 878742204 394 17106 SH SOLE 17106 0 0 ICON PLC SHS G4705A100 318 1536 SH SOLE 1536 0 0 BRF SA SPONSORED ADR 10552T107 90 16502 SH SOLE 16502 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 511 7024 SH SOLE 7024 0 0 SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 300 8173 SH SOLE 8173 0 0 SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 539 3652 SH SOLE 3652 0 0 SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 750 4197 SH SOLE 4197 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2036 5172 SH SOLE 5172 0 0 ISHARES TR SP SMCP600VL ETF 464287879 358 3396 SH SOLE 3396 0 0 J2 GLOBAL INC COM 48123V102 248 1803 SH SOLE 1803 0 0 SEACOAST BKG CORP FL COM NEW 811707801 951 27834 SH SOLE 27834 0 0 AGREE REALTY CORP COM 008492100 211 2992 SH SOLE 2992 0 0 SOUTHWESTERN ENERGY COM 845467109 72 12734 SH SOLE 12734 0 0 EQUINOR ASA SPONSORED ADR 29446M102 246 11600 SH SOLE 11600 0 0 NICE LTD SPONSORED ADR 653656108 372 1505 SH SOLE 1505 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 285 6039 SH SOLE 6039 0 0 SIRIUS XM HOLDINGS I COM 82968B103 168 25702 SH SOLE 25702 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2717 9473 SH SOLE 9473 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1964 4586 SH SOLE 4586 0 0 ISHARES TR CORE S&P TTL STK 464287150 645 6530 SH SOLE 6530 0 0 ISHARES TR CORE S&P500 ETF 464287200 3143 7309 SH SOLE 7309 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 951 17374 SH SOLE 17374 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 204 2073 SH SOLE 2073 0 0 ISHARES TR MBS ETF 464288588 451 4168 SH SOLE 4168 0 0 ISHARES TR US TREAS BD ETF 46429B267 243 9123 SH SOLE 9123 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 5243 SH SOLE 5243 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 480 16007 SH SOLE 16007 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 205 4665 SH SOLE 4665 0 0 ISHARES TR JPMORGAN USD EMG 464288281 216 1919 SH SOLE 1919 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 487 13292 SH SOLE 13292 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 479 4650 SH SOLE 4650 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 354 9609 SH SOLE 9609 0 0 TRILOGY METALS INC N COM 89621C105 50 20000 SH SOLE 20000 0 0 HEXCEL CORP NEW COM 428291108 313 5018 SH SOLE 5018 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 266 1122 SH SOLE 1122 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 568 2093 SH SOLE 2093 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 400 3010 SH SOLE 3010 0 0 ISHARES TR CORE MSCI EAFE 46432F842 868 11592 SH SOLE 11592 0 0 SELECT SECTOR SPDR T COMMUNICATION 81369Y852 235 2908 SH SOLE 2908 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1259 18772 SH SOLE 18772 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 719 4140 SH SOLE 4140 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 3106 SH SOLE 3106 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1961 14262 SH SOLE 14262 0 0 ISHARES TR EAFE SML CP ETF 464288273 410 5532 SH SOLE 5532 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 505 3460 SH SOLE 3460 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1004 26763 SH SOLE 26763 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1995 19172 SH SOLE 19172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 586 1654 SH SOLE 1654 0 0 ISHARES TR SHORT TREAS BD 464288679 247 2240 SH SOLE 2240 0 0 WP CAREY INC COM 92936U109 273 3655 SH SOLE 3655 0 0 ISHARES TR U.S. TECH ETF 464287721 372 3738 SH SOLE 3738 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 285 3873 SH SOLE 3873 0 0 BLACKROCK ENHANCED C COM 09256A109 206 10000 SH SOLE 10000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 317 1380 SH SOLE 1380 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 719 6672 SH SOLE 6672 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 733 5614 SH SOLE 5614 0 0 ISHARES INC JP MRG EM CRP BD 464286251 349 6650 SH SOLE 6650 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1251 10672 SH SOLE 10672 0 0 ISHARES TR BROAD USD HIGH 46435U853 359 8596 SH SOLE 8596 0 0 VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 364 3519 SH SOLE 3519 0 0 CREDIT SUISSE AG NAS LG CAP GRTH ENH 22542D423 245 356 SH SOLE 356 0 0 ISHARES TR CORE US AGGBD ET 464287226 447 3881 SH SOLE 3881 0 0