0001104659-21-021745.txt : 20210212 0001104659-21-021745.hdr.sgml : 20210212 20210212150449 ACCESSION NUMBER: 0001104659-21-021745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21626181 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 12-31-2020 12-31-2020 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 02-12-2021 0 24 4013364 INFORMATION TABLE 2 infotable.xml AMC ENTMT HLDGS INC CL A COM 00165C104 0 200 SH Call SOLE 200 0 0 DBX ETF TR XTRCKR MSCI US 233051150 10161 298077 SH SOLE 298077 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3107 146497 SH SOLE 146497 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3312 152291 SH SOLE 152291 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 17667 182305 SH Call SOLE 182305 0 0 ISHARES TR CORE S&P TTL STK 464287150 74496 864025 SH Call SOLE 864025 0 0 ISHARES TR CORE US AGGBD ET 464287226 17232 145803 SH Call SOLE 145803 0 0 ISHARES TR RUS MID CAP ETF 464287499 10084 147099 SH Call SOLE 147099 0 0 ISHARES TR CORE S&P SCP ETF 464287804 161314 1755318 SH Call SOLE 1755318 0 0 ISHARES TR JPMORGAN USD EMG 464288281 105168 907323 SH Call SOLE 907323 0 0 ISHARES TR IBOXX HI YD ETF 464288513 95471 1093601 SH Call SOLE 1093601 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1229 10449 SH Call SOLE 10449 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 161382 2611779 SH Call SOLE 2611779 0 0 ISHARES TR MSCI USA ESG SLC 464288802 8937 108539 SH Call SOLE 108539 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7293 99347 SH Call SOLE 99347 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 20676 304590 SH Call SOLE 304590 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25028 215366 SH Call SOLE 215366 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 208816 3107847 SH Call SOLE 3107847 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4992 118909 SH Call SOLE 118909 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 8533 116831 SH SOLE 116831 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 477341 7934518 SH Call SOLE 7934518 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13906 114131 SH Call SOLE 114131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10709 31159 SH Call SOLE 31159 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2566510 13185931 SH Call SOLE 13185931 0 0