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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 ET 464287226 24,960 221,730 SH   SOLE   221,730 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 49,655 468,050 SH   SOLE   468,050 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 45,712 563,925 SH   SOLE   563,925 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50,118 619,970 SH   SOLE   619,970 0 0