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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 10,852 96,530 SH   SOLE   96,530 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 29,692 280,750 SH   SOLE   280,750 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 22,352 276,525 SH   SOLE   276,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25,033 310,770 SH   SOLE   310,770 0 0