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 |
SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78462F103 | 85,721,683 | 180,349 | SH | SOLE | 0 | 180,349 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 89,857,466 | 296,393 | SH | SOLE | 0 | 296,393 | 0 | 0 | ||
ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 132,560,080 | 802,179 | SH | SOLE | 0 | 802,179 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 35,778,163 | 178,258 | SH | SOLE | 0 | 178,258 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 21,026,243 | 76,811 | SH | SOLE | 0 | 76,811 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 87,989,980 | 1,739,620 | SH | SOLE | 0 | 1,739,620 | 0 | 0 | ||
VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 45,664,349 | 708,194 | SH | SOLE | 0 | 708,194 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | 24,673,926 | 244,137 | SH | SOLE | 0 | 244,137 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 187,224,933 | 2,484,737 | SH | SOLE | 0 | 2,484,737 | 0 | 0 | ||
ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | 10,296,672 | 115,615 | SH | SOLE | 0 | 115,615 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | 464288513 | 18,390,418 | 237,633 | SH | SOLE | 0 | 237,633 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | 921937835 | 99,279,261 | 1,349,820 | SH | SOLE | 0 | 1,349,820 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | 464287226 | 118,455,272 | 1,193,504 | SH | SOLE | 0 | 1,193,504 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | 464288414 | 17,365,005 | 160,179 | SH | SOLE | 0 | 160,179 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | 922907746 | 17,485,391 | 342,515 | SH | SOLE | 0 | 342,515 | 0 | 0 |