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 | CORE S&P500 ETF | 464287200 | 766,994,581 | 1,996,290 | SH | SOLE | 1,996,290 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,169,569 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 160,652,036 | 1,892,696 | SH | SOLE | 1,892,696 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 8,570,723 | 173,321 | SH | SOLE | 173,321 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 258,517,297 | 4,193,986 | SH | SOLE | 4,193,986 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 115,880,726 | 2,481,386 | SH | SOLE | 2,481,386 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 20,092,365 | 352,374 | SH | SOLE | 352,374 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 390,383 | 620 | SH | SOLE | 620 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,400,885 | 241,172 | SH | SOLE | 241,172 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,292,218 | 100,906 | SH | SOLE | 100,906 | 0 | 0 |