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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CORE US AGGBD ETF 464287226 27,831 252,730 SH   SOLE   252,730 0 0
ISHARES 1-3 YR CR BD ETF 464288646 56,098 533,350 SH   SOLE   533,350 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 51,434 643,325 SH   SOLE   643,325 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 56,288 706,870 SH   SOLE   706,870 0 0