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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 27,437 246,230 SH   SOLE   246,230 0 0
ISHARES 1-3 YR CR BD ETF 464288646 54,828 519,550 SH   SOLE   519,550 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 50,464 626,725 SH   SOLE   626,725 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55,238 688,670 SH   SOLE   688,670 0 0