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 | 6,115,546 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | |||
Ishares | RUS 1000 ETF | 464287622 | 32,675,480 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | |||
Ishares | RUS 1000 VALUE ETF | 464287598 | 17,825,841 | 131,082 | SH | SOLE | 131,082 | 0 | 0 | |||
Ishares | SELECT DIVID ETF | 464287168 | 20,709,114 | 193,146 | SH | SOLE | 193,146 | 0 | 0 | |||
Ishares | CORE S&P US VLU | 464287663 | 36,327,386 | 580,217 | SH | SOLE | 580,217 | 0 | 0 | |||
Vaneck | MRNGSTR WDE MOAT | 92189F643 | 33,868,194 | 564,564 | SH | SOLE | 564,564 | 0 | 0 | |||
Vanguard | HIGH DIV YLD | 921946406 | 17,851,292 | 188,146 | SH | SOLE | 188,146 | 0 | 0 | |||
Vanguard | TOTAL STK MKT | 922908769 | 129,137,997 | 719,552 | SH | SOLE | 719,552 | 0 | 0 | |||
Vanguard | VALUE ETF | 922908744 | 133,207,013 | 1,078,774 | SH | SOLE | 1,078,774 | 0 | 0 | |||
Vanguard | STRM INFPROIDX | 922020805 | 9,446,254 | 196,347 | SH | SOLE | 196,347 | 0 | 0 | |||
Vanguard | SHRT TRM CORP BD | 92206C409 | 28,045,453 | 377,564 | SH | SOLE | 377,564 | 0 | 0 | |||
Vanguard | REAL ESTATE ETF | 922908553 | 6,053,797 | 75,512 | SH | SOLE | 75,512 | 0 | 0 |