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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,141 | 146,554 | SH | SOLE | 0 | 0 | 146,554 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20,298 | 292,009 | SH | SOLE | 0 | 0 | 292,009 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,073 | 64,081 | SH | SOLE | 0 | 0 | 64,081 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,110 | 169,098 | SH | SOLE | 0 | 0 | 169,098 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,282 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,155 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,333 | 122,456 | SH | SOLE | 0 | 0 | 122,456 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,944 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,306 | 67,986 | SH | SOLE | 0 | 0 | 67,986 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,350 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,246 | 57,674 | SH | SOLE | 0 | 0 | 57,674 |