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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 S&P 500 Growth Exchange Traded Fund 464287309 186,495 1,599,721 SH   SOLE   0 0 1,599,721
iShares S&P 500 Value Exchange Traded Fund 464287408 155,393 1,672,686 SH   SOLE   0 0 1,672,686
iShares Core US Aggregate Bond Exchange Traded Fund 464287226 150,356 1,335,075 SH   SOLE   0 0 1,335,075