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 | EM MKT SM-CP ETF | 464286475 | 14,632,800 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | |||
iShares | MSCI INTL QUALTY | 46434V456 | 21,409,570 | 637,000 | SH | SOLE | 637,000 | 0 | 0 | |||
WisdomTree | ITL HDG QTLY DIV | 97717X594 | 14,488,760 | 374,000 | SH | SOLE | 374,000 | 0 | 0 | |||
iShares | GLB INFRASTR ETF | 464288372 | 1,999,998 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | |||
iShares | MRGSTR MD CP GRW | 464288307 | 7,026,990 | 123,000 | SH | SOLE | 123,000 | 0 | 0 | |||
Vaneck | MRNGSTR WDE MOAT | 92189F643 | 56,771,093 | 748,564 | SH | SOLE | 748,564 | 0 | 0 | |||
Vanguard | HIGH DIV YLD | 921946406 | 14,376,564 | 139,146 | SH | SOLE | 139,146 | 0 | 0 | |||
Vanguard | TOTAL STK MKT | 922908769 | 152,840,040 | 719,552 | SH | SOLE | 719,552 | 0 | 0 | |||
Vanguard | DIV APP ETF | 921908844 | 14,294,960 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | |||
Vanguard | VALUE ETF | 922908744 | 128,105,797 | 928,774 | SH | SOLE | 928,774 | 0 | 0 | |||
State Street | BLOOMBERG SHT TE | 78468R408 | 5,014,300 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
Vanguard | LG-TERM COR BD | 92206C813 | 4,583,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
Vanguard | SHRT TRM CORP BD | 92206C409 | 18,454,134 | 245,564 | SH | SOLE | 245,564 | 0 | 0 |