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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | INTERM CORP BD ETF | 464288638 | 169,040,052 | 3,275,970 | SH | SOLE | 3,275,970 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 675,670,613 | 13,176,104 | SH | SOLE | 13,176,104 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 325,995,184 | 620,081 | SH | SOLE | 620,081 | 0 | 0 | |||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 111,874,876 | 1,367,998 | SH | SOLE | 1,367,998 | 0 | 0 | |||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 168,271,351 | 1,452,995 | SH | SOLE | 1,452,995 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 423,167,209 | 8,471,816 | SH | SOLE | 8,471,816 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 154,164,514 | 2,077,129 | SH | SOLE | 2,077,129 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 160,366,711 | 3,107,882 | SH | SOLE | 3,107,882 | 0 | 0 | |||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 262,123,693 | 4,139,013 | SH | SOLE | 4,139,013 | 0 | 0 | |||
ISHARES TR | TIPS Bond ETF | 464287176 | 140,438,682 | 1,307,501 | SH | SOLE | 1,307,501 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 424,436,130 | 3,918,716 | SH | SOLE | 3,918,716 | 0 | 0 |