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 |
|
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 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 239 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,205 | 97,834 | SH | SOLE | 0 | 0 | 0 | 97,834 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,954 | 352,583 | SH | SOLE | 0 | 0 | 0 | 352,583 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,404 | 35,416 | SH | SOLE | 0 | 0 | 0 | 35,416 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,283 | 12,344 | SH | SOLE | 0 | 0 | 0 | 12,344 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,216 | 15,629 | SH | SOLE | 0 | 0 | 0 | 15,629 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,766 | 8,056 | SH | SOLE | 0 | 0 | 0 | 8,056 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,528 | 17,526 | SH | SOLE | 0 | 0 | 0 | 17,526 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,361 | 41,716 | SH | SOLE | 0 | 0 | 0 | 41,716 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,273 | 9,126 | SH | SOLE | 0 | 0 | 0 | 9,126 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 617 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,171 | 38,022 | SH | SOLE | 0 | 0 | 0 | 38,022 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,526 | 68,045 | SH | SOLE | 0 | 0 | 0 | 68,045 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,689 | 277,026 | SH | SOLE | 0 | 0 | 0 | 277,026 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,566 | 208,272 | SH | SOLE | 0 | 0 | 0 | 208,272 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,660 | 41,490 | SH | SOLE | 0 | 0 | 0 | 41,490 | |
METHANEX CORP | COM | 59151K108 | 290 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 267 | 10,354 | SH | SOLE | 0 | 0 | 0 | 10,354 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 205 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 630 | 14,292 | SH | SOLE | 0 | 0 | 0 | 14,292 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,666 | 547,719 | SH | SOLE | 0 | 0 | 0 | 547,719 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 22,821 | 319,942 | SH | SOLE | 0 | 0 | 0 | 319,942 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 852 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,571 | 292,922 | SH | SOLE | 0 | 0 | 0 | 292,922 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,865 | 51,103 | SH | SOLE | 0 | 0 | 0 | 51,103 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,974 | 202,298 | SH | SOLE | 0 | 0 | 0 | 202,298 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,251 | 15,858 | SH | SOLE | 0 | 0 | 0 | 15,858 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,122 | 314,326 | SH | SOLE | 0 | 0 | 0 | 314,326 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,730 | 64,542 | SH | SOLE | 0 | 0 | 0 | 64,542 |