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 INC | CORE MSCI EMKT | 46434G103 | 10,380,009 | 222,270 | SH | SOLE | 222,270 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 62,080,048 | 1,007,139 | SH | SOLE | 1,007,139 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 25,004,600 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 79,691,083 | 378,544 | SH | SOLE | 378,544 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54,486,200 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 190,804,644 | 1,967,261 | SH | SOLE | 1,967,261 | 0 | 0 |