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 CORE S P 500 ETF | COM | 464287200 | 1,570,722 | 4,673,932 | SH | SOLE | 4,673,932 | 0 | 0 | ||
ISHARES CORE S P 500 ETF | COM | 464287200 | 199,796 | 594,525 | SH | SOLE | 594,525 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 5,086 | 115,349 | SH | SOLE | 115,349 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COM | 464287234 | 121,022 | 2,744,894 | SH | SOLE | 2,744,894 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 87,248 | 534,409 | SH | SOLE | 534,409 | 0 | 0 | ||
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 51,763 | 279,332 | SH | SOLE | 279,332 | 0 | 0 | ||
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 381,112 | 2,056,621 | SH | SOLE | 2,056,621 | 0 | 0 | ||
ISHARES CORE S P SMALL-CAP E | COM | 464287804 | 32,719 | 465,882 | SH | SOLE | 465,882 | 0 | 0 | ||
ISHARES CORE S P SMALL-CAP E | COM | 464287804 | 49,229 | 700,971 | SH | SOLE | 700,971 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 227,038 | 2,047,415 | SH | SOLE | 2,047,415 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 80,119 | 725,717 | SH | SOLE | 725,717 | 0 | 0 | ||
ISHARES MBS ETF | COM | 464288588 | 11,353 | 102,837 | SH | SOLE | 102,837 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | COM | 46429B747 | 10,671 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | COM | 46434V738 | 26,673 | 596,573 | SH | SOLE | 596,573 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q712 | 176,449 | 7,152,390 | SH | SOLE | 7,152,390 | 0 | 0 | ||
SPDR S P 500 ETF TRUST | COM | 78462F103 | 1,760 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | COM | 78464A664 | 33,605 | 718,968 | SH | SOLE | 718,968 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A672 | 484,215 | 14,567,226 | SH | SOLE | 14,567,226 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 483,959 | 15,764,145 | SH | SOLE | 15,764,145 | 0 | 0 | ||
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 126,086 | 4,107,031 | SH | SOLE | 4,107,031 | 0 | 0 |