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 |
ISHARES TR | INTERM CORP BD ETF | 464288638 | 138,333 | 2,273,826 | SH | SOLE | 138,333 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 554,387 | 10,096,560 | SH | SOLE | 554,387 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 66,590 | 198,150 | SH | SOLE | 66,590 | 0 | 0 | ||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 93,249 | 1,078,025 | SH | SOLE | 93,249 | 0 | 0 | ||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 138,727 | 1,038,454 | SH | SOLE | 138,727 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 345,966 | 6,215,697 | SH | SOLE | 345,966 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 105,192 | 1,745,055 | SH | SOLE | 105,192 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 111,950 | 2,120,262 | SH | SOLE | 111,950 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 182,385 | 3,091,788 | SH | SOLE | 182,385 | 0 | 0 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 116,486 | 920,838 | SH | SOLE | 116,486 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 130,666 | 1,771,017 | SH | SOLE | 130,666 | 0 | 0 |