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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | MSCI CDA INDEX | 464286509 | 15,634,884 | 548,400 | SH | SOLE | 548,400 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,284,534 | 604,786 | SH | SOLE | 604,786 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 30,558,793 | 254,869 | SH | SOLE | 254,869 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 10,589,876 | 90,027 | SH | SOLE | 90,027 | 0 | 0 | ||
ISHARES TR | HIGH YIELD CORP | 464288513 | 10,749,012 | 113,927 | SH | SOLE | 113,927 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 115,228,131 | 2,175,347 | SH | SOLE | 2,175,347 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,847,580 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 102,562,144 | 2,815,321 | SH | SOLE | 2,815,321 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 79,827,638 | 1,861,001 | SH | SOLE | 1,861,001 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,292,332 | 2,560,429 | SH | SOLE | 2,560,429 | 0 | 0 |