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 |
AYRO INC | COM | 054748108 | 13 | 15,650 | SH | SOLE | 0 | 0 | 0 | 15,650 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 374 | 76,537 | SH | SOLE | 0 | 0 | 0 | 76,537 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,371 | 89,105 | SH | SOLE | 0 | 0 | 0 | 89,105 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,183 | 301,303 | SH | SOLE | 0 | 0 | 0 | 301,303 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,167 | 11,505 | SH | SOLE | 0 | 0 | 0 | 11,505 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,925 | 42,784 | SH | SOLE | 0 | 0 | 0 | 42,784 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,311 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,385 | 12,393 | SH | SOLE | 0 | 0 | 0 | 12,393 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,893 | 12,787 | SH | SOLE | 0 | 0 | 0 | 12,787 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,609 | 17,407 | SH | SOLE | 0 | 0 | 0 | 17,407 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,563 | 40,468 | SH | SOLE | 0 | 0 | 0 | 40,468 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,489 | 9,202 | SH | SOLE | 0 | 0 | 0 | 9,202 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 649 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,008 | 34,546 | SH | SOLE | 0 | 0 | 0 | 34,546 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,722 | 69,113 | SH | SOLE | 0 | 0 | 0 | 69,113 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,456 | 112,672 | SH | SOLE | 0 | 0 | 0 | 112,672 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,818 | 188,808 | SH | SOLE | 0 | 0 | 0 | 188,808 | |
METHANEX CORP | COM | 59151K108 | 348 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 215 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 261 | 9,061 | SH | SOLE | 0 | 0 | 0 | 9,061 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 379 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 661 | 14,226 | SH | SOLE | 0 | 0 | 0 | 14,226 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,461 | 586,764 | SH | SOLE | 0 | 0 | 0 | 586,764 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,585 | 512,694 | SH | SOLE | 0 | 0 | 0 | 512,694 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 609 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,696 | 289,979 | SH | SOLE | 0 | 0 | 0 | 289,979 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 403 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,341 | 15,719 | SH | SOLE | 0 | 0 | 0 | 15,719 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,123 | 50,969 | SH | SOLE | 0 | 0 | 0 | 50,969 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,037 | 220,913 | SH | SOLE | 0 | 0 | 0 | 220,913 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,985 | 358,840 | SH | SOLE | 0 | 0 | 0 | 358,840 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,565 | 60,574 | SH | SOLE | 0 | 0 | 0 | 60,574 |