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 Core S&P 500 ETF | Equities | 464287200 | 2,540,789 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | |||
IShares Core US REIT ETF | Mutual Funds | 464288521 | 61,055,024 | 1,139,943 | SH | SOLE | 1,138,151 | 64 | 1,728 | |||
SPDR S&P 500 ETF | Equities | 78462F103 | 1,174,427 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
Vanguard Growth Vipers ETF | Equities | 922908736 | 95,811,396 | 256,175 | SH | SOLE | 255,749 | 37 | 389 | |||
Vanguard Index Fd S&P 500 ETF | Equities | 922908363 | 42,754,684 | 85,482 | SH | SOLE | 85,482 | 0 | 0 | |||
Vanguard Value Vipers ETF | Equities | 922908744 | 76,149,449 | 474,727 | SH | SOLE | 473,817 | 78 | 832 |