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 CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 43,663,162 | 468,841 | SH | SOLE | 0 | 468,841 | 0 | 0 | ||
ISHARES 1 3 YEAR TREASURY BOND ETF | COM | 464287457 | 4,719,135 | 58,492 | SH | SOLE | 0 | 58,492 | 0 | 0 | ||
ISHARES CORE S P SMALL CAP ETF | COM | 464287804 | 7,684,445 | 82,664 | SH | SOLE | 0 | 82,664 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 13,883,718 | 136,195 | SH | SOLE | 0 | 136,195 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 2,360,364 | 21,452 | SH | SOLE | 0 | 21,452 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 11,677,773 | 184,192 | SH | SOLE | 0 | 184,192 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | COM | 46434G103 | 2,863,397 | 60,473 | SH | SOLE | 0 | 60,473 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE ETF | COM | 92206C409 | 58,291,066 | 779,605 | SH | SOLE | 0 | 779,605 | 0 | 0 | ||
VANGUARD S P 500 ETF | COM | 922908363 | 232,712,734 | 592,642 | SH | SOLE | 0 | 592,642 | 0 | 0 |