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 | 170,791,608 | 3,284,454 | SH | SOLE | 3,284,454 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 668,756,531 | 13,041,274 | SH | SOLE | 13,041,274 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 296,169,288 | 620,081 | SH | SOLE | 620,081 | 0 | 0 | |||
ISHARES TR | 1-3 Year Treasury Bond | 464287457 | 111,218,100 | 1,355,657 | SH | SOLE | 1,355,657 | 0 | 0 | |||
ISHARES TR | 3-7 Year Treasury Bond | 464288661 | 168,077,685 | 1,434,967 | SH | SOLE | 1,434,967 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 414,344,167 | 8,320,164 | SH | SOLE | 8,320,164 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 147,629,897 | 2,098,506 | SH | SOLE | 2,098,506 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 154,216,093 | 3,048,954 | SH | SOLE | 3,048,954 | 0 | 0 | |||
ISHARES TR | MSCI EAFE Small-Cap ET | 464288273 | 255,708,095 | 4,130,987 | SH | SOLE | 4,130,987 | 0 | 0 | |||
ISHARES TR | TIPS Bond ETF | 464287176 | 140,569,188 | 1,307,742 | SH | SOLE | 1,307,742 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 404,097,782 | 3,994,640 | SH | SOLE | 3,994,640 | 0 | 0 |