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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard | Unit Ser I | 921943858 | 24,717 | 560,987 | SH | SOLE | 0 | 0 | 560,987 | ||
Vanguard | Unit Ser I | 922042858 | 21,814 | 490,542 | SH | SOLE | 0 | 0 | 490,542 | ||
Index IQ | Unit Ser I | 45409B800 | 11,931 | 359,360 | SH | SOLE | 0 | 0 | 359,360 | ||
iShares | Unit Ser I | 46429B655 | 16,764 | 329,227 | SH | SOLE | 0 | 0 | 329,227 | ||
State Street | Unit Ser I | 78464A375 | 9,658 | 273,534 | SH | SOLE | 0 | 0 | 273,534 | ||
Schwab | Unit Ser I | 808524201 | 20,890 | 271,970 | SH | SOLE | 0 | 0 | 271,970 | ||
Vanguard | Unit Ser I | 92206C771 | 12,500 | 235,100 | SH | SOLE | 0 | 0 | 235,100 | ||
VanEck | Unit Ser I | 92189F486 | 5,104 | 201,654 | SH | SOLE | 0 | 0 | 201,654 | ||
VanEck | Unit Ser I | 92189H300 | 6,333 | 186,214 | SH | SOLE | 0 | 0 | 186,214 | ||
State Street | Unit Ser I | 78468R408 | 4,971 | 184,510 | SH | SOLE | 0 | 0 | 184,510 | ||
State Street | Unit Ser I | 78468R200 | 5,271 | 171,538 | SH | SOLE | 0 | 0 | 171,538 | ||
Vanguard | Unit Ser I | 922908363 | 24,836 | 83,961 | SH | SOLE | 0 | 0 | 83,961 | ||
iShares | Unit Ser I | 464287804 | 5,836 | 69,603 | SH | SOLE | 0 | 0 | 69,603 | ||
iShares | Unit Ser I | 46432F842 | 3,804 | 58,315 | SH | SOLE | 0 | 0 | 58,315 | ||
iShares | Unit Ser I | 464287200 | 15,897 | 49,181 | SH | SOLE | 0 | 0 | 49,181 | ||
iShares | Unit Ser I | 464287507 | 8,475 | 41,180 | SH | SOLE | 0 | 0 | 41,180 | ||
Schwab | Unit Ser I | 808524508 | 2,107 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
xTrackers | Unit Ser I | 233051283 | 1,252 | 25,638 | SH | SOLE | 0 | 0 | 25,638 | ||
Schwab | Unit Ser I | 808524607 | 896 | 11,846 | SH | SOLE | 0 | 0 | 11,846 |