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 | 10,330,830 | 355,500 | SH | SOLE | 0 | 0 | 355,500 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 1,017,499 | 57,195 | SH | SOLE | 0 | 0 | 57,195 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 251,579 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 2,066,943 | 41,430 | SH | SOLE | 0 | 0 | 41,430 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 9,502,275 | 234,798 | SH | SOLE | 0 | 0 | 234,798 | |||
iShares Core S&P 500 | ETF | 464287200 | 96,900 | 375 | SH | SOLE | 0 | 0 | 375 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 119,404 | 830 | SH | SOLE | 0 | 0 | 830 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 47,974 | 855 | SH | SOLE | 0 | 0 | 855 | |||
iShares Core S&P US Value | ETF | 464287663 | 2,187,316 | 47,365 | SH | SOLE | 0 | 0 | 47,365 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 43,106,385 | 373,636 | SH | SOLE | 0 | 0 | 373,636 | |||
iShares MSCI ACWI | ETF | 464288257 | 1,756,715 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | |||
iShares MSCI EAFE Value | ETF | 464288877 | 954,529 | 26,745 | SH | SOLE | 0 | 0 | 26,745 | |||
iShares Total US Stock Market | ETF | 464287150 | 46,926,331 | 820,247 | SH | SOLE | 0 | 0 | 820,247 | |||
Vanguard Real Estate | ETF | 922908553 | 8,854,465 | 126,764 | SH | SOLE | 0 | 0 | 126,764 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 754,035 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
Vanguard Total World Stock Index | ETF | 922042742 | 1,080,160 | 17,200 | SH | SOLE | 0 | 0 | 17,200 |