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 | 170,620,550 | 3,328,532 | SH | SOLE | 3,328,532 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 681,450,649 | 13,299,193 | SH | SOLE | 13,299,193 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 339,326,926 | 620,081 | SH | SOLE | 620,081 | 0 | 0 | |||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 113,367,269 | 1,388,454 | SH | SOLE | 1,388,454 | 0 | 0 | |||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 171,259,561 | 1,483,152 | SH | SOLE | 1,483,152 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 425,669,837 | 8,527,040 | SH | SOLE | 8,527,040 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 152,852,793 | 2,104,251 | SH | SOLE | 2,104,251 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 166,323,973 | 3,107,117 | SH | SOLE | 3,107,117 | 0 | 0 | |||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 262,979,663 | 4,266,380 | SH | SOLE | 4,266,380 | 0 | 0 | |||
ISHARES TR | TIPS Bond ETF | 464287176 | 55,246,370 | 517,385 | SH | SOLE | 517,385 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 382,747,373 | 3,699,472 | SH | SOLE | 3,699,472 | 0 | 0 | |||
DFA TR | Inflation Protected Sec ETF | 25434V856 | 84,206,488 | 2,051,960 | SH | SOLE | 2,051,960 | 0 | 0 |