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 |
| Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 102,984 | 536,600 | SH | SOLE | 536,600 | 0 | 0 | ||
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 82,609 | 1,184,363 | SH | SOLE | 1,184,363 | 0 | 0 | ||
| iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 1,298 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
| Oakmark US Large Cap ETF | OAKMARK U S LRG | 41456U106 | 2,528 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,102 | 143,159 | SH | SOLE | 143,159 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 141,208 | 2,203,616 | SH | SOLE | 2,203,616 | 0 | 0 | ||
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 179,257 | 1,634,211 | SH | SOLE | 1,634,211 | 0 | 0 | ||
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 257,275 | 430,549 | SH | SOLE | 430,549 | 0 | 0 | ||