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 MSCI EMKT | 46434G103 | 20,609,050 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59,682,134 | 761,932 | SH | SOLE | 761,932 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 144,112,220 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 89,695,100 | 1,606,000 | SH | SOLE | 1,606,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,375,320 | 506,000 | SH | SOLE | 506,000 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 160,732,000 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 |