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 |
GOLDMAN:AB US LG CAP EQ | EQUITY ETF | 381430503 | 98,990 | 1,581,313 | SH | SOLE | 0 | 0 | 1,581,313 | ||
GOLDMAN:AB US LG CAP EQ | EQUITY ETF | 381430503 | 9,898 | 158,109 | SH | SOLE | 0 | 0 | 158,109 | ||
GOLDMAN:AB US LG CAP EQ | EQUITY ETF | 381430503 | 6,354 | 101,501 | SH | SOLE | 0 | 0 | 101,501 | ||
ISHARES:MSCI EAFE VAL | EQUITY ETF | 464288877 | 2,398 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
VANGUARD TOT I S ETF | EQUITY ETF | 921909768 | 6,431 | 130,800 | SH | SOLE | 0 | 0 | 130,800 | ||
VANGUARD TOT I S ETF | EQUITY ETF | 921909768 | 4,420 | 89,900 | SH | SOLE | 0 | 0 | 89,900 | ||
VANGUARD TOT BD ETF | BOND ETF | 921937835 | 4,497 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
VANGUARD TSM IDX ETF | EQUITY ETF | 922908769 | 8,046 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
VANGUARD TSM IDX ETF | EQUITY ETF | 922908769 | 6,026 | 38,500 | SH | SOLE | 0 | 0 | 38,500 |