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The reader should not assume that the information 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