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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,670 | 39,225 | SH | OTR | 1 | 0 | 39,225 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,358 | 7,168 | SH | OTR | 1 | 0 | 7,168 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,355 | 8,852 | SH | OTR | 1 | 0 | 8,852 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,362 | 22,411 | SH | OTR | 1 | 0 | 22,411 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584 | 2,069 | SH | OTR | 1 | 0 | 2,069 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,338 | 9,010 | SH | OTR | 1 | 0 | 9,010 | 0 |