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 |
|
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 | 170,864 | 3,107,806 | SH | SOLE | 170,864 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 692,477 | 13,378,606 | SH | SOLE | 692,477 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 220,472 | 485,953 | SH | SOLE | 220,472 | 0 | 0 | ||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 115,466 | 1,385,320 | SH | SOLE | 115,466 | 0 | 0 | ||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 173,106 | 1,416,472 | SH | SOLE | 173,106 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 431,883 | 8,284,731 | SH | SOLE | 431,883 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 130,619 | 1,879,143 | SH | SOLE | 130,619 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 138,719 | 2,479,676 | SH | SOLE | 138,719 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 226,664 | 3,416,701 | SH | SOLE | 226,664 | 0 | 0 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 145,023 | 1,164,186 | SH | SOLE | 145,023 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 262,136 | 2,471,923 | SH | SOLE | 262,136 | 0 | 0 |