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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 330,773 | 5,154,645 | SH | SOLE | 330,773,570 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 167,967 | 3,109,354 | SH | SOLE | 167,967,303 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 32,509 | 128,530 | SH | SOLE | 32,509,093 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 88,408 | 729,259 | SH | SOLE | 88,408,069 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 36,896 | 415,693 | SH | SOLE | 36,896,911 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 75,546 | 648,911 | SH | SOLE | 75,546,219 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 6,558 | 44,260 | SH | SOLE | 6,558,447 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 358,957 | 2,404,590 | SH | SOLE | 358,957,195 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 6,786 | 455,460 | SH | SOLE | 6,786,354 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 5,519 | 21,970 | SH | SOLE | 5,519,523 | 0 | 0 |