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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 INTERM CR BD ETF 464288638 23,642 213,623 SH   SOLE   213,623 0 0
ISHARES TR CORE S&P500 ETF 464287200 228,831 1,101,047 SH   SOLE   1,101,047 0 0
ISHARES TR CORE US AGGBD ET 464287226 61,171 548,963 SH   SOLE   548,963 0 0
ISHARES TR MSCI EAFE ETF 464287465 52,651 820,486 SH   SOLE   820,486 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,604 201,367 SH   SOLE   201,367 0 0
ISHARES TR RUS 1000 ETF 464287622 31,154 268,917 SH   SOLE   268,917 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 33,947 272,995 SH   SOLE   272,995 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 25,535 504,245 SH   SOLE   504,245 0 0