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 | RUS 1000 ETF | 464287622 | 41,408,591 | 165,588 | SH | SOLE | 165,588 | 0 | 0 | |||
Ishares | RUS 1000 VALUE ETF | 464287598 | 21,756,990 | 131,082 | SH | SOLE | 131,082 | 0 | 0 | |||
Ishares | CORE S&P US VLU | 464287663 | 44,021,063 | 580,217 | SH | SOLE | 580,217 | 0 | 0 | |||
Vaneck | MRNGSTR WDE MOAT | 92189F643 | 42,172,930 | 564,564 | SH | SOLE | 564,564 | 0 | 0 | |||
Vanguard | TOTAL STK MKT | 922908769 | 163,820,403 | 719,552 | SH | SOLE | 719,552 | 0 | 0 | |||
Vanguard | VALUE ETF | 922908744 | 133,578,342 | 903,900 | SH | SOLE | 903,900 | 0 | 0 | |||
Vanguard | SHRT TRM CORP BD | 92206C409 | 29,483,972 | 377,564 | SH | SOLE | 377,564 | 0 | 0 |