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 |
|
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 | 334,072 | 1,535,538 | SH | SOLE | 1,535,538 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 99,139 | 881,859 | SH | SOLE | 881,859 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,967 | 1,284,744 | SH | SOLE | 1,284,744 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,629 | 366,031 | SH | SOLE | 366,031 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,885 | 198,282 | SH | SOLE | 198,282 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 21,769 | 175,263 | SH | SOLE | 175,263 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 35,161 | 315,767 | SH | SOLE | 315,767 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 31,316 | 617,070 | SH | SOLE | 617,070 | 0 | 0 |