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 | 2,852,743 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
IShares Core US REIT ETF | Mutual Funds | 464288521 | 66,692,098 | 1,163,734 | SH | SOLE | 1,162,019 | 61 | 1,654 | |||
SPDR S&P 500 ETF | Equities | 78462F103 | 1,298,167 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
Vanguard Growth Vipers ETF | Equities | 922908736 | 103,449,301 | 252,040 | SH | SOLE | 251,641 | 35 | 364 | |||
Vanguard Index Fd S&P 500 ETF | Equities | 922908363 | 46,507,575 | 86,312 | SH | SOLE | 86,312 | 0 | 0 | |||
Vanguard Value Vipers ETF | Equities | 922908744 | 79,660,160 | 470,544 | SH | SOLE | 469,693 | 75 | 776 |