The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES | ISHARES CORE S&P500 ETF | 464287200 | 161,779,359 | 362,970 | SH | SOLE | 427,170 | 0 | 0 | |||
ISHARES | ISHARES CORE US AGGBD ETF | 464287226 | 136,725,662 | 1,395,872 | SH | SOLE | 1,539,322 | 0 | 0 | |||
ISHARES | ISHARES 20+ YEAR TREASURY BOND ETF | 464287432 | 247,741,981 | 2,404,041 | SH | SOLE | 1,506,241 | 0 | 0 | |||
ISHARES | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,693,222 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
VANGUARD | VANGUARD GROWTH ETF ETP | 922908736 | 38,434,457 | 135,830 | SH | SOLE | 135,830 | 0 | 0 | |||
VANGUARD | VANGUARD VALUE ETF ETP | 922908744 | 5,158,230 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
ISHARES | ISHARES CORE S&P MID-CAP ETF ETP USD | 464287507 | 15,558,060 | 59,500 | SH | SOLE | 72,400 | 0 | 0 | |||
ISHARES | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 5,825,561 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | |||
ISHARES | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,834,586 | 66,200 | SH | SOLE | 79,300 | 0 | 0 | |||
VANGUARD | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 40,606,074 | 879,300 | SH | SOLE | 879,300 | 0 | 0 |