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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | INTERM CORP BD ETF | 464288638 | 161,531,376 | 3,262,601 | SH | SOLE | 3,262,601 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 648,767,000 | 13,022,220 | SH | SOLE | 13,022,220 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 242,804,583 | 631,958 | SH | SOLE | 631,958 | 0 | 0 | |||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 108,842,152 | 1,340,916 | SH | SOLE | 1,340,916 | 0 | 0 | |||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 161,493,060 | 1,405,632 | SH | SOLE | 1,405,632 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 401,981,138 | 8,453,862 | SH | SOLE | 8,453,862 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 128,445,617 | 2,083,803 | SH | SOLE | 2,083,803 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 134,114,461 | 2,871,830 | SH | SOLE | 2,871,830 | 0 | 0 | |||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 221,425,322 | 3,920,420 | SH | SOLE | 3,920,420 | 0 | 0 | |||
ISHARES TR | TIPS Bond ETF | 464287176 | 132,782,516 | 1,247,487 | SH | SOLE | 1,247,487 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 286,283,500 | 3,141,140 | SH | SOLE | 3,141,140 | 0 | 0 |