The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 S&P ETF | EXCHANGE TRADED FUND | 464287200 | 587,686,817 | 946,508 | SH | SOLE | 946,508 | 0 | 0 | ||
ISHARES 20 YEAR | EXCHANGE TRADED FUND | 464287432 | 89,101,260 | 1,009,646 | SH | SOLE | 1,009,646 | 0 | 0 | ||
ISHARES 7-10 YEAR | EXCHANGE TRADED FUND | 464287440 | 91,988,617 | 960,516 | SH | SOLE | 960,516 | 0 | 0 | ||
ISHARES CORE S&P | EXCHANGE TRADED FUND | 464287804 | 119,949,928 | 1,097,538 | SH | SOLE | 1,097,538 | 0 | 0 | ||
ISHARES US TREASURY BOND | EXCHANGE TRADED FUND | 46429B267 | 26,980,427 | 1,174,083 | SH | SOLE | 1,174,083 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | EXCHANGE TRADED FUND | 46432F842 | 216,340,590 | 2,591,526 | SH | SOLE | 2,591,526 | 0 | 0 | ||
ISHARES CORE MSCI EMKT | EXCHANGE TRADED FUND | 46434G103 | 210,097,136 | 3,499,869 | SH | SOLE | 3,499,869 | 0 | 0 | ||
ISHARES CORE INTL AGT BD | EXCHANGE TRADED FUND | 46435G672 | 27,038,207 | 529,227 | SH | SOLE | 529,227 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INC | EXCHANGE TRADED FUND | 46641Q332 | 396,997,819 | 6,983,251 | SH | SOLE | 6,983,251 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMG MRKT | EXCHANGE TRADED FUND | 464288281 | 20,205,516 | 218,155 | SH | SOLE | 218,155 | 0 | 0 |