0001104659-21-137841.txt : 20211112 0001104659-21-137841.hdr.sgml : 20211112 20211112124323 ACCESSION NUMBER: 0001104659-21-137841 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211402022 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 09-30-2021 09-30-2021 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 11-12-2021 0 29 5363049 INFORMATION TABLE 2 infotable.xml DBX ETF TR XTRCKR MSCI US 233051150 15936 400397 SH SOLE 400397 0 0 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 5794 168661 SH SOLE 168661 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5228 248372 SH Call SOLE 248372 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 2660 126115 SH Call SOLE 126115 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3448 160147 SH SOLE 160147 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 17420 169574 SH Call SOLE 169574 0 0 ISHARES TR CORE S&P TTL STK 464287150 6647 67562 SH Call SOLE 67562 0 0 ISHARES TR CORE US AGGBD ET 464287226 16258 141584 SH Call SOLE 141584 0 0 ISHARES TR RUS MID CAP ETF 464287499 1481 18933 SH Call SOLE 18933 0 0 ISHARES TR CORE S&P MCP ETF 464287507 182754 694696 SH Call SOLE 694696 0 0 ISHARES TR CORE S&P SCP ETF 464287804 8486 77719 SH Call SOLE 77719 0 0 ISHARES TR JPMORGAN USD EMG 464288281 104290 947574 SH Call SOLE 947574 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1085 12396 SH Call SOLE 12396 0 0 ISHARES TR INTRM GOV CR ETF 464288612 153 1332 SH Call SOLE 1332 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 141088 2349124 SH Call SOLE 2349124 0 0 ISHARES TR PFMD AND INCM SEC 464288687 327238 8431796 SH Call SOLE 8431796 0 0 ISHARES TR MSCI USA ESG SLC 464288802 14967 155991 SH Call SOLE 155991 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7320 97162 SH Call SOLE 97162 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 19954 271488 SH Call SOLE 271488 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 25880 196460 SH Call SOLE 196460 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 260080 3663093 SH Call SOLE 3663093 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 4107 99118 SH Call SOLE 99118 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 13130 167521 SH SOLE 167521 0 0 ISHARES TR ESG AWARE MSCI 46435U663 51 1312 SH SOLE 1312 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 342253 4009999 SH Call SOLE 4009999 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 533878 8439432 SH Call SOLE 8439432 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14290 106886 SH Call SOLE 106886 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18809 184800 SH Call SOLE 184800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3268364 14718377 SH Call SOLE 14718377 0 0