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 | INTERM CORP BD ETF | 464288638 | 169,466 | 2,821,610 | SH | SOLE | 169,466 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 684,368 | 12,527,325 | SH | SOLE | 684,368 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 180,002 | 417,813 | SH | SOLE | 180,002 | 0 | 0 | ||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 114,310 | 1,327,175 | SH | SOLE | 114,310 | 0 | 0 | ||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 170,281 | 1,308,848 | SH | SOLE | 170,281 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 424,698 | 7,718,666 | SH | SOLE | 424,698 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 128,606 | 1,732,067 | SH | SOLE | 128,606 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 138,003 | 2,234,497 | SH | SOLE | 138,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 227,323 | 3,055,010 | SH | SOLE | 227,323 | 0 | 0 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 141,765 | 1,110,225 | SH | SOLE | 141,765 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 209,405 | 2,079,489 | SH | SOLE | 209,405 | 0 | 0 |