The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | MSCI EAFE ETF | 464287465 | 92,490 | 1,484,834 | SH | SOLE | 1,484,834 | 0 | 0 | ||
| ISHARES TR | MSCI CDA ETF | 464286509 | 8,992 | 334,506 | SH | SOLE | 334,506 | 0 | 0 | ||
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 68,120 | 553,600 | SH | SOLE | 553,600 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,422 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 68,120 | 805,969 | SH | SOLE | 805,969 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 144,004 | 610,861 | SH | SOLE | 610,861 | 0 | 0 | ||