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 |
APPLE INC | COM | 037833100 | 298,304 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 266,777 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 229,417 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,513,026 | 112,995 | SH | SOLE | 0 | 0 | 0 | 112,995 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24,458,851 | 394,816 | SH | SOLE | 0 | 0 | 0 | 394,816 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,488,036 | 11,994 | SH | SOLE | 0 | 0 | 0 | 11,994 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,023,565 | 41,492 | SH | SOLE | 0 | 0 | 0 | 41,492 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,366,306 | 14,988 | SH | SOLE | 0 | 0 | 0 | 14,988 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,026,546 | 8,101 | SH | SOLE | 0 | 0 | 0 | 8,101 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,158,828 | 22,325 | SH | SOLE | 0 | 0 | 0 | 22,325 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,036,656 | 46,367 | SH | SOLE | 0 | 0 | 0 | 46,367 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,200,827 | 10,219 | SH | SOLE | 0 | 0 | 0 | 10,219 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 704,069 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,760,757 | 37,835 | SH | SOLE | 0 | 0 | 0 | 37,835 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,758,422 | 268,551 | SH | SOLE | 0 | 0 | 0 | 268,551 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 18,896,246 | 208,683 | SH | SOLE | 0 | 0 | 0 | 208,683 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,085,622 | 377,634 | SH | SOLE | 0 | 0 | 0 | 377,634 | ||
METHANEX CORP | COM | 59151K108 | 424,074 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 210,821 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 422,378 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,150 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,399 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 951,160 | 18,861 | SH | SOLE | 0 | 0 | 0 | 18,861 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,506,249 | 523,701 | SH | SOLE | 0 | 0 | 0 | 523,701 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,805,343 | 525,604 | SH | SOLE | 0 | 0 | 0 | 525,604 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 66,087,580 | 323,800 | SH | SOLE | 0 | 0 | 0 | 323,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 946,473 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 443,763 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,482,741 | 16,101 | SH | SOLE | 0 | 0 | 0 | 16,101 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,809,174 | 202,154 | SH | SOLE | 0 | 0 | 0 | 202,154 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,116,516 | 52,389 | SH | SOLE | 0 | 0 | 0 | 52,389 | ||
WELLS FARGO CO NEW | COM | 949746101 | 330,178 | 8,833 | SH | SOLE | 0 | 0 | 0 | 8,833 |