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 |
Energy Select Sector SPDR | ETF | 81369Y506 | 15,513,385 | 243,500 | SH | SOLE | 0 | 0 | 243,500 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 975,317 | 38,780 | SH | SOLE | 0 | 0 | 38,780 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 12,448,281 | 93,730 | SH | SOLE | 0 | 0 | 93,730 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,768,320 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 15,067,959 | 292,923 | SH | SOLE | 0 | 0 | 292,923 | |||
iShares Core S&P 500 | ETF | 464287200 | 181,271 | 615 | SH | SOLE | 0 | 0 | 615 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 118,499 | 610 | SH | SOLE | 0 | 0 | 610 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 66,929 | 855 | SH | SOLE | 0 | 0 | 855 | |||
iShares Core S&P US Value | ETF | 464287663 | 3,465,564 | 61,175 | SH | SOLE | 0 | 0 | 61,175 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 46,294,431 | 415,756 | SH | SOLE | 0 | 0 | 415,756 | |||
iShares MSCI ACWI | ETF | 464288257 | 2,557,074 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | |||
iShares MSCI EAFE Value | ETF | 464288877 | 1,237,562 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | |||
iShares Total US Stock Market | ETF | 464287150 | 65,145,484 | 977,720 | SH | SOLE | 0 | 0 | 977,720 | |||
Vanguard Real Estate | ETF | 922908553 | 9,820,442 | 110,774 | SH | SOLE | 0 | 0 | 110,774 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,079,781 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | |||
Vanguard Short-Term Treasury Index (VGSH) | ETF | 92206C102 | 461,070 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 1,221,350 | 16,250 | SH | SOLE | 0 | 0 | 16,250 |