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 | 158,836 | 2,681,683 | SH | SOLE | 158,836 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 636,163 | 11,627,913 | SH | SOLE | 636,163 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 160,973 | 404,637 | SH | SOLE | 160,973 | 0 | 0 | ||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 105,654 | 1,224,971 | SH | SOLE | 105,654 | 0 | 0 | ||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 158,872 | 1,222,281 | SH | SOLE | 158,872 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 397,066 | 7,237,797 | SH | SOLE | 397,066 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 120,675 | 1,674,874 | SH | SOLE | 120,675 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 130,272 | 2,024,118 | SH | SOLE | 130,272 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 210,453 | 2,929,468 | SH | SOLE | 210,453 | 0 | 0 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 132,251 | 1,053,789 | SH | SOLE | 132,251 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 190,472 | 1,858,992 | SH | SOLE | 190,472 | 0 | 0 |