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 | 157,476 | 3,261,717 | SH | SOLE | 157,476 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 651,086 | 13,211,974 | SH | SOLE | 651,086 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 193,232 | 538,775 | SH | SOLE | 193,232 | 0 | 0 | ||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 110,900 | 1,365,591 | SH | SOLE | 110,900 | 0 | 0 | ||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 160,616 | 1,405,461 | SH | SOLE | 160,616 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 405,207 | 8,385,902 | SH | SOLE | 405,207 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 107,247 | 2,036,204 | SH | SOLE | 107,247 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 114,053 | 2,653,621 | SH | SOLE | 114,053 | 0 | 0 | ||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 186,095 | 3,814,988 | SH | SOLE | 186,095 | 0 | 0 | ||
ISHARES TR | TIPS Bond ETF | 464287176 | 129,323 | 1,232,822 | SH | SOLE | 129,323 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 236,942 | 2,894,479 | SH | SOLE | 236,942 | 0 | 0 |