The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF | 78462F103 | 96,089,660 | 176,564 | SH | SOLE | 0 | 176,564 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH IDX FUND | RUSSELL 1000 GRW | 464287614 | 125,611,969 | 344,605 | SH | SOLE | 0 | 344,605 | 0 | 0 | ||
ISHARES 1000 VALUE ETF | RUSSELL 1000 VAL | 464287598 | 182,671,311 | 1,047,007 | SH | SOLE | 0 | 1,047,007 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 49,160,450 | 242,301 | SH | SOLE | 0 | 242,301 | 0 | 0 | ||
ISHARES RUSSELL 3000 INDEX | RUSSELL 3000 | 464287689 | 21,964,340 | 71,158 | SH | SOLE | 0 | 71,158 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKT IDX | CORE MSCI EMKT | 46434G103 | 141,101,493 | 2,635,933 | SH | SOLE | 0 | 2,635,933 | 0 | 0 | ||
VANGUARD MSCI EURPE EQUITY IDX FUND | MSCI EUROPE ETF | 922042874 | 58,341,623 | 873,770 | SH | SOLE | 0 | 873,770 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIFIC ETF | ASIA PACIFIC ETF | 78463X301 | 27,141,886 | 243,640 | SH | SOLE | 0 | 243,640 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE IDX | 464287465 | 228,738,248 | 2,920,187 | SH | SOLE | 0 | 2,920,187 | 0 | 0 | ||
ISHARES JP Morgan USD Em Mkts Bd ETF | JP MORGAN USD EMG | 464288281 | 21,713,523 | 245,406 | SH | SOLE | 0 | 245,406 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORP BD ETF | ISHARES HIGH YIELD ETF | 464288513 | 19,277,595 | 249,904 | SH | SOLE | 0 | 249,904 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | VANGUARD BOND ETF | 921937835 | 109,927,333 | 1,525,709 | SH | SOLE | 0 | 1,525,709 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ISHARES BOND ETF | 464287226 | 159,702,185 | 1,645,227 | SH | SOLE | 0 | 1,645,227 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ISHARES BOND ETF | 464288414 | 15,917,398 | 149,389 | SH | SOLE | 0 | 149,389 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | VANGUARD BOND ETF | 922907746 | 15,663,634 | 312,585 | SH | SOLE | 0 | 312,585 | 0 | 0 |