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 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST EFT | 922042742 | 16,370 | 160,759 | SH | SOLE | 0 | 0 | 160,759 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,164 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST EFT | 922042742 | 4,104 | 40,299 | SH | SOLE | 0 | 0 | 40,299 | ||
VANGUARD INDEX FDS | S&p 500 ETF SHS | 922908363 | 68,616 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | ||
VANGUARD INDEX FDS | S&p 500 ETF SHS | 922908363 | 13,611 | 34,511 | SH | SOLE | 34,511 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,110 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 372 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 600 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 592 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 94 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 70 | 821 | SH | SOLE | 0 | 0 | 821 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 46 | 557 | SH | SOLE | 0 | 0 | 557 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 87 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 48,523 | 476,041 | SH | SOLE | 0 | 0 | 476,041 |