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 | 203,986,127 | 4,051,363 | SH | SOLE | 4,051,363 | 0 | 0 | ||
| ISHARES TR | SHORT CORP BD ETF | 464288646 | 826,729,709 | 16,137,609 | SH | SOLE | 16,137,609 | 0 | 0 | ||
| ISHARES TR | Core S&P 500 ETF | 464287200 | 567,027,682 | 740,390 | SH | SOLE | 740,390 | 0 | 0 | ||
| ISHARES TR | Core International Agg | 46435G672 | 516,910,108 | 10,506,303 | SH | SOLE | 10,506,303 | 0 | 0 | ||
| ISHARES TR | Core MSCI EAFE ETF | 46432F842 | 219,907,718 | 2,269,898 | SH | SOLE | 2,269,898 | 0 | 0 | ||
| ISHARES TR | Core MSCI Emerging Mar | 46434G103 | 240,332,209 | 2,961,215 | SH | SOLE | 2,961,215 | 0 | 0 | ||
| ISHARES TR | MSCI USA Value Factor | 46432F388 | 386,531,244 | 1,952,178 | SH | SOLE | 1,952,178 | 0 | 0 | ||
| DFA TR | Inflation Protected Sec ETF | 25434V856 | 170,754,657 | 4,371,599 | SH | SOLE | 4,371,599 | 0 | 0 | ||
| DFA TR | International Small Cap ETF | 25434V773 | 442,740,744 | 12,220,280 | SH | SOLE | 12,220,280 | 0 | 0 | ||