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 | 140,861 | 2,279,668 | SH | SOLE | 140,861 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 562,655 | 10,198,573 | SH | SOLE | 562,655 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 97,431 | 259,546 | SH | SOLE | 97,431 | 0 | 0 | ||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 93,722 | 1,084,865 | SH | SOLE | 93,722 | 0 | 0 | ||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 140,609 | 1,057,447 | SH | SOLE | 140,609 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 351,531 | 6,253,892 | SH | SOLE | 351,531 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 121,458 | 1,747,282 | SH | SOLE | 121,458 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 127,820 | 2,060,281 | SH | SOLE | 127,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 208,601 | 3,039,165 | SH | SOLE | 208,601 | 0 | 0 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 116,976 | 916,383 | SH | SOLE | 116,976 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 161,565 | 1,858,992 | SH | SOLE | 161,565 | 0 | 0 |