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 |
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 46,811,858 | 471,656 | SH | SOLE | 0 | 471,656 | 0 | 0 | ||
ISHARES CORE S P SMALL CAP ETF | COM | 464287804 | 9,809,074 | 90,615 | SH | SOLE | 0 | 90,615 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 13,197,725 | 121,739 | SH | SOLE | 0 | 121,739 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 8,292,459 | 75,297 | SH | SOLE | 0 | 75,297 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 12,954,601 | 184,145 | SH | SOLE | 0 | 184,145 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MKTS ETF | COM | 46434G103 | 3,231,202 | 63,883 | SH | SOLE | 0 | 63,883 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE ETF | COM | 92206C409 | 61,211,508 | 791,153 | SH | SOLE | 0 | 791,153 | 0 | 0 | ||
VANGUARD S P 500 ETF | COM | 922908363 | 225,374,386 | 515,967 | SH | SOLE | 0 | 515,967 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | COM | 46090E103 | 3,990,772 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | COM | 35473P744 | 3,865,223 | 138,093 | SH | SOLE | 0 | 138,093 | 0 | 0 | ||
SPDR PORTFOLIO S P 500 ETF | COM | 78464A854 | 3,938,155 | 70,450 | SH | SOLE | 0 | 70,450 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD ETF | COM | 464288513 | 3,879,019 | 50,123 | SH | SOLE | 0 | 50,123 | 0 | 0 | ||
ABRDN PHYSICAL GOLD SHARES ETF | COM | 00326A104 | 3,818,861 | 193,458 | SH | SOLE | 0 | 193,458 | 0 | 0 | ||
VANGUARD FTSE EUROPE INDEX FUND ETF | COM | 922042874 | 3,949,722 | 61,255 | SH | SOLE | 0 | 61,255 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 2,202,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 |