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 | 335,195 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308,154 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,870 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 335,610 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 14,021 | 81,995 | SH | SOLE | 0 | 0 | 0 | 81,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,987,594 | 157,920 | SH | SOLE | 0 | 0 | 0 | 157,920 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 29,580,355 | 455,573 | SH | SOLE | 0 | 0 | 0 | 455,573 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 433,033 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,965,193 | 38,503 | SH | SOLE | 0 | 0 | 0 | 38,503 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,510,470 | 14,842 | SH | SOLE | 0 | 0 | 0 | 14,842 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,116,317 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,617,607 | 33,419 | SH | SOLE | 0 | 0 | 0 | 33,419 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,284,550 | 59,144 | SH | SOLE | 0 | 0 | 0 | 59,144 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,040,907 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 610,541 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,342,791 | 38,383 | SH | SOLE | 0 | 0 | 0 | 38,383 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,037,245 | 262,340 | SH | SOLE | 0 | 0 | 0 | 262,340 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,830,489 | 197,952 | SH | SOLE | 0 | 0 | 0 | 197,952 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,363,681 | 358,141 | SH | SOLE | 0 | 0 | 0 | 358,141 | ||
METHANEX CORP | COM | 59151K108 | 431,639 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 537,392 | 15,801 | SH | SOLE | 0 | 0 | 0 | 15,801 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 218,728 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273,303 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,283,679 | 21,962 | SH | SOLE | 0 | 0 | 0 | 21,962 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,778,617 | 498,386 | SH | SOLE | 0 | 0 | 0 | 498,386 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,172,862 | 546,198 | SH | SOLE | 0 | 0 | 0 | 546,198 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,345,472 | 6,307 | SH | SOLE | 0 | 0 | 0 | 6,307 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 84,946,347 | 358,091 | SH | SOLE | 0 | 0 | 0 | 358,091 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 628,555 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,834,556 | 17,832 | SH | SOLE | 0 | 0 | 0 | 17,832 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,158,901 | 52,528 | SH | SOLE | 0 | 0 | 0 | 52,528 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11,867,828 | 211,397 | SH | SOLE | 0 | 0 | 0 | 211,397 |