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 |
Energy Select Sector SPDR | ETF | 81369Y506 | 16,100,220 | 243,500 | SH | SOLE | 0 | 0 | 243,500 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 682,548 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 12,398,706 | 98,060 | SH | SOLE | 0 | 0 | 98,060 | |||
iShares Core 1-5 Year US Bond | ETF | 46432F859 | 3,809,304 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 1,841,939 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 2,932,371 | 56,708 | SH | SOLE | 0 | 0 | 56,708 | |||
iShares Core MSCI Total International Stock | ETF | 46432F834 | 53,872,758 | 927,721 | SH | SOLE | 0 | 0 | 927,721 | |||
iShares Core S&P 500 | ETF | 464287200 | 207,729 | 730 | SH | SOLE | 0 | 0 | 730 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 115,534 | 610 | SH | SOLE | 0 | 0 | 610 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 35,103 | 455 | SH | SOLE | 0 | 0 | 455 | |||
iShares Core S&P US Value | ETF | 464287663 | 2,076,412 | 37,870 | SH | SOLE | 0 | 0 | 37,870 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 19,754,867 | 181,121 | SH | SOLE | 0 | 0 | 181,121 | |||
iShares MSCI ACWI | ETF | 464288257 | 3,085,567 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | |||
iShares MSCI EAFE Value | ETF | 464288877 | 1,323,182 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | |||
iShares Total US Stock Market | ETF | 464287150 | 13,253,198 | 205,795 | SH | SOLE | 0 | 0 | 205,795 | |||
Vanguard Real Estate | ETF | 922908553 | 18,364,597 | 209,299 | SH | SOLE | 0 | 0 | 209,299 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 3,266,051 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | |||
Vanguard Short-Term Treasury Index (VGSH) | ETF | 92206C102 | 819,234 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 1,189,013 | 16,250 | SH | SOLE | 0 | 0 | 16,250 |