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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 MSCI EAFE ETF 464287465   8,872,690 135,172 SH   SOLE   135,172 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   28,024,374 126,991 SH   SOLE   126,991 0 0
ISHARES INC CORE MSCI EMKT 46434G103   22,651,135 485,035 SH   SOLE   485,035 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   262,780 1,895 SH   SOLE   1,895 0 0