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 | 350,892 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,624 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 201,354 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 281,461 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 21,441 | 23,692 | SH | SOLE | 0 | 0 | 0 | 23,692 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,098,405 | 123,725 | SH | SOLE | 0 | 0 | 0 | 123,725 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,191,087 | 402,285 | SH | SOLE | 0 | 0 | 0 | 402,285 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 400,564 | 2,970 | SH | SOLE | 0 | 0 | 0 | 2,970 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,437,949 | 14,988 | SH | SOLE | 0 | 0 | 0 | 14,988 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,039,431 | 41,435 | SH | SOLE | 0 | 0 | 0 | 41,435 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,126,094 | 8,131 | SH | SOLE | 0 | 0 | 0 | 8,131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,550,542 | 25,595 | SH | SOLE | 0 | 0 | 0 | 25,595 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,191,192 | 50,817 | SH | SOLE | 0 | 0 | 0 | 50,817 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,555,156 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 761,931 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,015,848 | 38,116 | SH | SOLE | 0 | 0 | 0 | 38,116 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,712,099 | 252,293 | SH | SOLE | 0 | 0 | 0 | 252,293 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 21,017,010 | 214,810 | SH | SOLE | 0 | 0 | 0 | 214,810 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,871,395 | 376,149 | SH | SOLE | 0 | 0 | 0 | 376,149 | ||
METHANEX CORP | COM | 59151K108 | 377,046 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 448,011 | 13,768 | SH | SOLE | 0 | 0 | 0 | 13,768 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 212,365 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,886 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,076,061 | 19,766 | SH | SOLE | 0 | 0 | 0 | 19,766 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 13,146,303 | 518,183 | SH | SOLE | 0 | 0 | 0 | 518,183 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,542,265 | 557,742 | SH | SOLE | 0 | 0 | 0 | 557,742 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,049,741 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,964,666 | 331,236 | SH | SOLE | 0 | 0 | 0 | 331,236 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 480,590 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,655,158 | 17,067 | SH | SOLE | 0 | 0 | 0 | 17,067 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,129,151 | 52,339 | SH | SOLE | 0 | 0 | 0 | 52,339 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,053,555 | 203,153 | SH | SOLE | 0 | 0 | 0 | 203,153 | ||
WELLS FARGO CO NEW | COM | 949746101 | 272,853 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 |