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 | MSCI EAFE ETF | 464287465 | 293,378,295 | 2,823,932 | SH | SOLE | 2,823,932 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 164,541,536 | 1,313,600 | SH | SOLE | 1,313,600 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 23,655,985 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 163,265,820 | 2,063,000 | SH | SOLE | 2,063,000 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EMKT | 46434G103 | 200,140,560 | 2,466,000 | SH | SOLE | 2,466,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 539,560,725 | 707,500 | SH | SOLE | 707,500 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 138,693,750 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||