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 QQQ TR | UNIT SER 1 | 46090E103 | 39,341,708 | 53,181 | SH | SOLE | 53,181 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 107,411,851 | 1,323,458 | SH | SOLE | 1,323,458 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 201,541,692 | 2,080,323 | SH | SOLE | 2,080,323 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 44,444,709 | 495,924 | SH | SOLE | 495,924 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 22,881,740 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 109,386,245 | 2,245,663 | SH | SOLE | 2,245,663 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 18,668,929 | 179,699 | SH | SOLE | 179,699 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 558,716,368 | 5,909,841 | SH | SOLE | 5,909,841 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 478,722,113 | 625,086 | SH | SOLE | 625,086 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 147,333,392 | 886,056 | SH | SOLE | 886,056 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 29,281,204 | 406,966 | SH | SOLE | 406,966 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 24,641,136 | 403,094 | SH | SOLE | 403,094 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,542,380 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 75,130,860 | 1,071,003 | SH | SOLE | 1,071,003 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 479,018,186 | 683,472 | SH | SOLE | 683,472 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 183,737,245 | 490,961 | SH | SOLE | 490,961 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,411,208 | 77,854 | SH | SOLE | 77,854 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 86,748,921 | 1,107,763 | SH | SOLE | 1,107,763 | 0 | 0 | ||