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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 INTERM CORP BD ETF 464288638 165,547 2,858,198 SH   SOLE   165,547 0 0
ISHARES TR SHORT CORP BD ETF 464288646 663,701 12,366,334 SH   SOLE   663,701 0 0
ISHARES TR Core S&P 500 ETF 464287200 42,823 143,450 SH   SOLE   42,823 0 0