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 TR | INTERM CORP BD ETF | 464288638 | 176,331,494 | 3,308,904 | SH | SOLE | 3,308,904 | 0 | 0 | ||
ISHARES TR | SHORT CORP BD ETF | 464288646 | 701,031,722 | 13,287,182 | SH | SOLE | 13,287,182 | 0 | 0 | ||
ISHARES TR | Core S&P 500 ETF | 464287200 | 385,008,293 | 620,081 | SH | SOLE | 620,081 | 0 | 0 | ||
ISHARES TR | Core International Agg | 46435G672 | 435,936,869 | 8,532,724 | SH | SOLE | 8,532,724 | 0 | 0 | ||
ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 181,930,886 | 2,179,335 | SH | SOLE | 2,179,335 | 0 | 0 | ||
ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 190,016,561 | 3,165,360 | SH | SOLE | 3,165,360 | 0 | 0 | ||
ISHARES TR | MSCI USA Value Factor | 46432F388 | 294,488,758 | 2,601,261 | SH | SOLE | 2,601,261 | 0 | 0 | ||
DFA TR | Inflation Protected Sec ETF | 25434V856 | 149,401,136 | 3,573,335 | SH | SOLE | 3,573,335 | 0 | 0 | ||
DFA TR | International Small Cap ETF | 25434V773 | 372,278,290 | 12,475,814 | SH | SOLE | 12,475,814 | 0 | 0 |