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 |
ABRDN PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 19,858 | 1,081 | SH | SOLE | 0 | 1,081 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 19,882 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 19,949 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
ISHARES 1 3 YEAR TREASURY BOND ETF | COM | 464287457 | 1,135 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS | COM | 46434G103 | 3,296,072 | 66,871 | SH | SOLE | 0 | 66,871 | 0 | 0 | ||
ISHARES CORE S P SMALL CAP | COM | 464287804 | 7,676,040 | 77,030 | SH | SOLE | 0 | 77,030 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND | COM | 464287226 | 49,738,716 | 507,797 | SH | SOLE | 0 | 507,797 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COM | 46429B689 | 13,342,388 | 197,665 | SH | SOLE | 0 | 197,665 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND | COM | 464288414 | 14,342,804 | 134,384 | SH | SOLE | 0 | 134,384 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 31,699 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | ||
SIMPLIFY VOLATILITY PREMIUM ETF | COM | 82889N863 | 58,591 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | COM | 78463X509 | 18,325 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | ||
SPDR PORTFOLIO S P 500 ETF | COM | 78464A854 | 20,271 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | ||
VANGUARD FTSE EUROPE INDEX FUND | COM | 922042874 | 19,559 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | ||
VANGUARD S P 500 ETF | COM | 922908363 | 247,574,108 | 607,872 | SH | SOLE | 0 | 607,872 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND | COM | 92206C409 | 59,949,579 | 792,355 | SH | SOLE | 0 | 792,355 | 0 | 0 |