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 |
| Barclays iShares Core Total US Bond Mkt | ETF | 464287226 | 64,087 | 597,830 | SH | SOLE | 597,830 | 0 | 0 | ||
| Barclays 1-3 yr Credit Bond Fund | ETF | 464288646 | 120,212 | 1,144,550 | SH | SOLE | 1,144,550 | 0 | 0 | ||
| Vanguard Sh Term Bd Fund | ETF | 921937827 | 118,121 | 1,475,225 | SH | SOLE | 1,475,225 | 0 | 0 | ||
| Vanguard Sh Term Co Bd Fund | ETF | 92206C409 | 120,909 | 1,528,570 | SH | SOLE | 1,528,570 | 0 | 0 | ||
| Barclay's Cap ST Bond Fund | ETF | 78464A474 | 25,398 | 830 | SH | SOLE | 830 | 0 | 0 | ||