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 |
SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78462F103 | 91,236,776 | 205,822 | SH | SOLE | 0 | 205,822 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 98,148,175 | 356,669 | SH | SOLE | 0 | 356,669 | 0 | 0 | ||
ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 141,002,008 | 893,379 | SH | SOLE | 0 | 893,379 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 37,982,476 | 202,822 | SH | SOLE | 0 | 202,822 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 20,207,239 | 79,406 | SH | SOLE | 0 | 79,406 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 99,134,513 | 2,011,250 | SH | SOLE | 0 | 2,011,250 | 0 | 0 | ||
VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 50,258,229 | 814,558 | SH | SOLE | 0 | 814,558 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | 30,942,582 | 312,008 | SH | SOLE | 0 | 312,008 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 203,553,683 | 2,807,637 | SH | SOLE | 0 | 2,807,637 | 0 | 0 | ||
ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | 12,746,217 | 147,287 | SH | SOLE | 0 | 147,287 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | 464288513 | 21,605,296 | 287,802 | SH | SOLE | 0 | 287,802 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | 921937835 | 156,695,652 | 2,155,670 | SH | SOLE | 0 | 2,155,670 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | 464287226 | 167,987,580 | 1,715,034 | SH | SOLE | 0 | 1,715,034 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | 464288414 | 18,057,435 | 169,188 | SH | SOLE | 0 | 169,188 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | 922907746 | 18,027,624 | 358,973 | SH | SOLE | 0 | 358,973 | 0 | 0 |