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 INC | CORE MSCI EMKT | 46434G103 | 463,987 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 409,209 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,768,585 | 552,898 | SH | SOLE | 552,898 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 52,755,475 | 321,151 | SH | SOLE | 321,151 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 303,381,330 | 405,108 | SH | SOLE | 405,108 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,640,038 | 96,768 | SH | SOLE | 96,768 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13,951,089 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,461,658 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28,780,484 | 572,974 | SH | SOLE | 572,974 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255,425 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 73,651,568 | 692,800 | SH | SOLE | 692,800 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 80,615,100 | 1,131,440 | SH | SOLE | 1,131,440 | 0 | 0 | ||