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 | 305,517 | 4,622,755 | SH | SOLE | 305,517,878 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 185,126 | 3,253,546 | SH | SOLE | 185,126,767 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 34,555 | 128,530 | SH | SOLE | 34,555,291 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 91,449 | 752,299 | SH | SOLE | 91,449,466 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 38,025 | 435,773 | SH | SOLE | 38,025,552 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 75,338 | 648,911 | SH | SOLE | 75,338,567 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 300,206 | 241,440 | SH | SOLE | 300,206,450 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 6,747 | 44,260 | SH | SOLE | 6,747,880 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | ETF | 464287689 | 362,062 | 2,289,070 | SH | SOLE | 362,062,202 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 237,269 | 889,116 | SH | SOLE | 237,269,496 | 0 | 0 |