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 | 174,521,045 | 3,324,717 | SH | SOLE | 3,324,717 | 0 | 0 | |||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 696,892,578 | 13,306,333 | SH | SOLE | 13,306,333 | 0 | 0 | |||
ISHARES TR | Core S&P 500 ETF | 464287200 | 348,423,514 | 620,081 | SH | SOLE | 620,081 | 0 | 0 | |||
ISHARES TR | Core International Agg | 46435G672 | 435,690,931 | 8,711,902 | SH | SOLE | 8,711,902 | 0 | 0 | |||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 164,906,182 | 2,179,857 | SH | SOLE | 2,179,857 | 0 | 0 | |||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 168,251,259 | 3,117,496 | SH | SOLE | 3,117,496 | 0 | 0 | |||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 286,431,291 | 2,685,713 | SH | SOLE | 2,685,713 | 0 | 0 | |||
DFA TR | Inflation Protected Sec ETF | 25434V856 | 150,553,580 | 3,573,124 | SH | SOLE | 3,573,124 | 0 | 0 | |||
DFA TR | International Small Cap ETF | 25434V773 | 322,375,034 | 12,475,814 | SH | SOLE | 12,475,814 | 0 | 0 |