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 | 163,579,787 | 3,362,380 | SH | SOLE | 3,362,380 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 669,937,442 | 13,444,460 | SH | SOLE | 13,444,460 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 258,336,499 | 601,580 | SH | SOLE | 601,580 | 0 | 0 | |||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 111,785,563 | 1,380,580 | SH | SOLE | 1,380,580 | 0 | 0 | |||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 165,813,914 | 1,465,305 | SH | SOLE | 1,465,305 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 417,484,215 | 8,558,512 | SH | SOLE | 8,558,512 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 135,038,861 | 2,098,506 | SH | SOLE | 2,098,506 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 142,809,928 | 3,000,839 | SH | SOLE | 3,000,839 | 0 | 0 | |||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 234,707,560 | 4,156,323 | SH | SOLE | 4,156,323 | 0 | 0 | |||
ISHARES TR | TIPS Bond ETF | 464287176 | 137,731,033 | 1,327,912 | SH | SOLE | 1,327,912 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 328,046,967 | 3,616,038 | SH | SOLE | 3,616,038 | 0 | 0 |