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 | 2,771,620 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | |||
IShares Core US REIT ETF | Mutual Funds | 464288521 | 70,251,150 | 1,141,011 | SH | SOLE | 1,139,262 | 61 | 1,688 | |||
SPDR S&P 500 ETF | Equities | 78462F103 | 1,238,174 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
Vanguard Growth Vipers ETF | Equities | 922908736 | 97,149,543 | 253,037 | SH | SOLE | 252,637 | 35 | 365 | |||
Vanguard Index Fd S&P 500 ETF | Equities | 922908363 | 46,177,319 | 87,510 | SH | SOLE | 87,510 | 0 | 0 | |||
Vanguard Value Vipers ETF | Equities | 922908744 | 82,220,617 | 471,002 | SH | SOLE | 470,147 | 75 | 780 |