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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | INTERM CORP BD ETF | 464288638 | 167,887,900 | 3,273,945 | SH | SOLE | 3,273,945 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 665,305,578 | 13,163,941 | SH | SOLE | 13,163,941 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 266,607,989 | 648,555 | SH | SOLE | 648,555 | 0 | 0 | |||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 110,487,043 | 1,344,779 | SH | SOLE | 1,344,779 | 0 | 0 | |||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 110,487,043 | 1,344,779 | SH | SOLE | 1,344,779 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 416,007,841 | 8,498,628 | SH | SOLE | 8,498,628 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 139,249,419 | 2,083,013 | SH | SOLE | 2,083,013 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 144,172,255 | 2,954,955 | SH | SOLE | 2,954,955 | 0 | 0 | |||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 236,018,029 | 3,966,023 | SH | SOLE | 3,966,023 | 0 | 0 | |||
ISHARES TR | TIPS Bond ETF | 464287176 | 140,491,244 | 1,274,297 | SH | SOLE | 1,274,297 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 312,188,018 | 3,371,725 | SH | SOLE | 3,371,725 | 0 | 0 |