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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ISHARES TR CORE US AGGBD ETF 464287226 29,288 268,430 SH   SOLE   268,430 0 0
ISHARES 1-3 YR CR BD ETF 464288646 59,657 566,650 SH   SOLE   566,650 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 54,722 683,425 SH   SOLE   683,425 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 59,972 750,870 SH   SOLE   750,870 0 0