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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CORE S&P500 ET 464287200 43,857 194,929 SH   SOLE   194,929 0 0
ISHARES TR CORE US AGGBD 464287226 14,543 134,586 SH   SOLE   134,586 0 0
ISHARES TR RUS MID-CAP ET 464287499 27,351 152,918 SH   SOLE   152,918 0 0
ISHARES TR RUSSELL 2000 E 464287655 9,110 67,553 SH   SOLE   67,553 0 0