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 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,334,790 | 215,460 | SH | SOLE | 215,460 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71,797,736 | 1,391,429 | SH | SOLE | 1,391,429 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,957,824 | 36,060 | SH | SOLE | 36,060 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,538,410 | 270,966 | SH | SOLE | 270,966 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,271,575 | 121,847 | SH | SOLE | 121,847 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 13,291,355 | 147,846 | SH | SOLE | 147,846 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 180,205,566 | 2,427,992 | SH | SOLE | 2,427,992 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 318,674,644 | 609,239 | SH | SOLE | 609,239 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 13,276,260 | 23,861 | SH | SOLE | 23,861 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 13,326,301 | 119,422 | SH | SOLE | 119,422 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,952,078 | 39,426 | SH | SOLE | 39,426 | 0 | 0 |