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 | 172,260,154 | 3,344,208 | SH | SOLE | 3,344,208 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 696,094,180 | 13,453,513 | SH | SOLE | 13,453,513 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 365,029,283 | 620,081 | SH | SOLE | 620,081 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 426,291,690 | 8,539,497 | SH | SOLE | 8,539,497 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 153,594,318 | 2,173,116 | SH | SOLE | 2,173,116 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 161,192,028 | 3,075,632 | SH | SOLE | 3,075,632 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 365,196,317 | 3,457,971 | SH | SOLE | 3,457,971 | 0 | 0 | |||
DFA TR | Inflation Protected Sec ETF | 25434V856 | 142,333,220 | 3,515,199 | SH | SOLE | 3,515,199 | 0 | 0 | |||
DFA TR | International Small Cap ETF | 25434V773 | 304,849,932 | 12,414,984 | SH | SOLE | 12,414,984 | 0 | 0 |