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 | GLB INFRASTR ETF | 464288372 | 2,117,808 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
Ishares | RUS 1000 ETF | 464287622 | 34,859,585 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | |||
Ishares | RUS 1000 VALUE ETF | 464287598 | 19,878,585 | 131,082 | SH | SOLE | 131,082 | 0 | 0 | |||
Ishares | SELECT DIVID ETF | 464287168 | 23,293,407 | 193,146 | SH | SOLE | 193,146 | 0 | 0 | |||
Ishares | CORE S&P US VLU | 464287663 | 40,980,726 | 580,217 | SH | SOLE | 580,217 | 0 | 0 | |||
Vaneck | MRNGSTR WDE MOAT | 92189F643 | 36,645,849 | 564,564 | SH | SOLE | 564,564 | 0 | 0 | |||
Vanguard | HIGH DIV YLD | 921946406 | 20,359,278 | 188,146 | SH | SOLE | 188,146 | 0 | 0 | |||
Vanguard | TOTAL STK MKT | 922908769 | 137,571,146 | 719,552 | SH | SOLE | 719,552 | 0 | 0 | |||
Vanguard | VALUE ETF | 922908744 | 151,427,506 | 1,078,774 | SH | SOLE | 1,078,774 | 0 | 0 | |||
S&P | BLOOMBERG SHT TE | 78468R408 | 4,969,200 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
Vanguard | LG-TERM COR BD | 92206C813 | 4,845,440 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
Vanguard | SHRT TRM CORP BD | 92206C409 | 18,463,957 | 245,564 | SH | SOLE | 245,564 | 0 | 0 |