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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | INTERM CORP BD ETF | 464288638 | 164,767,579 | 3,258,208 | SH | SOLE | 3,258,208 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 663,504,622 | 13,225,127 | SH | SOLE | 13,225,127 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 289,067,449 | 648,555 | SH | SOLE | 648,555 | 0 | 0 | |||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 108,963,250 | 1,343,898 | SH | SOLE | 1,343,898 | 0 | 0 | |||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 164,069,383 | 1,423,472 | SH | SOLE | 1,423,472 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 419,082,951 | 8,502,393 | SH | SOLE | 8,502,393 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 140,479,650 | 2,081,180 | SH | SOLE | 2,081,180 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 145,583,486 | 2,953,611 | SH | SOLE | 2,953,611 | 0 | 0 | |||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 238,041,688 | 4,035,973 | SH | SOLE | 4,035,973 | 0 | 0 | |||
ISHARES TR | TIPS Bond ETF | 464287176 | 136,588,183 | 1,269,171 | SH | SOLE | 1,269,171 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 328,202,161 | 3,499,330 | SH | SOLE | 3,499,330 | 0 | 0 |