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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P500 ETF | 464287200 | 326,607 | 1,580,484 | SH | SOLE | 1,580,484 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 93,522 | 843,760 | SH | SOLE | 843,760 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 96,947 | 1,696,951 | SH | SOLE | 1,696,951 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,984 | 395,203 | SH | SOLE | 395,203 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,408 | 178,906 | SH | SOLE | 178,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,576 | 195,045 | SH | SOLE | 195,045 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 33,258 | 303,169 | SH | SOLE | 303,169 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 29,326 | 581,628 | SH | SOLE | 581,628 | 0 | 0 |