The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7,221,164 | 154,629 | SH | SOLE | 0 | 0 | 154,629 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 18,813,402 | 305,214 | SH | SOLE | 0 | 0 | 305,214 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 25,506,361 | 66,387 | SH | SOLE | 0 | 0 | 66,387 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 15,967,338 | 164,629 | SH | SOLE | 0 | 0 | 164,629 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 2,146,462 | 46,825 | SH | SOLE | 0 | 0 | 46,825 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,633,757 | 35,746 | SH | SOLE | 0 | 0 | 35,746 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 5,927,782 | 118,984 | SH | SOLE | 0 | 0 | 118,984 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1,776,580 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 4,774,145 | 70,686 | SH | SOLE | 0 | 0 | 70,686 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 4,731,426 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,222,833 | 61,303 | SH | SOLE | 0 | 0 | 61,303 | ||