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 | 166,614 | 3,263,094 | SH | SOLE | 166,614 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 674,577 | 13,344,738 | SH | SOLE | 674,577 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 203,301 | 536,203 | SH | SOLE | 203,301 | 0 | 0 | ||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 113,089 | 1,365,976 | SH | SOLE | 113,089 | 0 | 0 | ||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 169,024 | 1,416,320 | SH | SOLE | 169,024 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 424,088 | 8,514,115 | SH | SOLE | 424,088 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 115,223 | 1,957,916 | SH | SOLE | 115,223 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 124,903 | 2,545,924 | SH | SOLE | 124,903 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 204,057 | 3,737,990 | SH | SOLE | 204,057 | 0 | 0 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 135,512 | 1,189,643 | SH | SOLE | 135,512 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 229,885 | 2,539,601 | SH | SOLE | 229,885 | 0 | 0 |