The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 518 | 10,338 | SH | SOLE | 0 | 0 | 10,338 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 168,234 | 1,423,419 | SH | SOLE | 1,423,200 | 0 | 219 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 16,045 | 125,695 | SH | SOLE | 124,900 | 0 | 795 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,293 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,655 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 134,224 | 1,537,500 | SH | SOLE | 1,537,500 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 170,689 | 1,935,463 | SH | SOLE | 1,934,600 | 0 | 863 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,637 | 34,680 | SH | SOLE | 0 | 0 | 34,680 | ||
| SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 130,575 | 1,198,600 | SH | SOLE | 1,198,600 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 486 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 19,831 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | ||
| VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,766 | 55,026 | SH | SOLE | 55,000 | 0 | 26 | ||
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 218 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,136 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 736 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,755 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,269 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 1,763 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| NORTHERN LIGHTS FD TR | AGILITY SHS MNGD | 66538J720 | 315 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||