0001104659-20-094689.txt : 20200813 0001104659-20-094689.hdr.sgml : 20200813 20200813161631 ACCESSION NUMBER: 0001104659-20-094689 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PFM Asset Management LLC CENTRAL INDEX KEY: 0001715304 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19264 FILM NUMBER: 201099540 BUSINESS ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 BUSINESS PHONE: 215-567-6100 MAIL ADDRESS: STREET 1: 213 MARKET STREET CITY: HARRISBURG STATE: PA ZIP: 17011 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001715304 XXXXXXXX 06-30-2020 06-30-2020 false PFM Asset Management LLC

213 Market Street Harrisburg PA 17011

13F HOLDINGS REPORT 028-19264 N Daniel R. Hess 717-232-2723 /s/ Daniel R. Hess Harrisburg PA 08-13-2020 0 19 2099363 INFORMATION TABLE 2 infotable.xml INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 2845 133705 SH SOLE 133705 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3218 150589 SH SOLE 150589 0 0 ISHARES INC MIN VOL GBL ETF 464286525 14214 162303 SH Call SOLE 162303 0 0 ISHARES TR CORE S&P TTL STK 464287150 53944 776838 SH Call SOLE 776838 0 0 ISHARES TR CORE US AGGBD ET 464287226 136149 1151752 SH Call SOLE 1151752 0 0 ISHARES TR INTRM GOV CR ETF 464288612 24388 207167 SH Call SOLE 207167 0 0 ISHARES TR INTRM TR CRP ETF 464288638 143847 2382363 SH Call SOLE 2382363 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 6084 92104 SH Call SOLE 92104 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 17385 286735 SH Call SOLE 286735 0 0 ISHARES TR USA QUALITY FCTR 46432F339 19558 203902 SH Call SOLE 203902 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 150382 2758284 SH Call SOLE 2758284 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 101679 2067911 SH Call SOLE 2067911 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 850568 5433893 SH Call SOLE 5433893 0 0 ISHARES TR JPMORGAN USD EMG 464288281 94633 866440 SH Call SOLE 866440 0 0 ISHARES TR NATIONAL MUN ETF 464288414 199676 1730294 SH Call SOLE 1730294 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 214988 3553519 SH Call SOLE 3553519 0 0 ISHARES TR IBOXX HI YD ETF 464288513 58862 721176 SH Call SOLE 721176 0 0 ISHARES TR RUS MID CAP ETF 464287499 6942 129519 SH Call SOLE 129519 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1 9 SH Call SOLE 9 0 0