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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 510,474 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
APPLE INC | COM | 037833100 | 1,080,158 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 820,979 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499,565 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
CORTEVA INC | COM | 22052L104 | 246,447 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 263,971 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
EXXON MOBIL CORP | COM | 30231G102 | 246,032 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,031,339 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,303,784 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 433,444 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
J P MORGAN EXCHANGE TRADED | DIV RTN EM EQT | 46641Q308 | 451,308 | 8,939 | SH | SOLE | 0 | 0 | 8,939 | |||
JOHNSON & JOHNSON | COM | 478160104 | 465,277 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,628 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
KEYSKEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221,034 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 14,988,540 | 728,306 | SH | SOLE | 0 | 0 | 728,306 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 18,788,966 | 1,009,617 | SH | SOLE | 0 | 0 | 1,009,617 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 91,963,497 | 3,266,457 | SH | SOLE | 0 | 0 | 3,266,457 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 56,623,149 | 1,434,587 | SH | SOLE | 0 | 0 | 1,434,587 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 165,496 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,022 | 458 | SH | SOLE | 0 | 0 | 458 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 16,017,893 | 212,919 | SH | SOLE | 0 | 0 | 212,919 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 721,240 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428,291 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201,478 | 712 | SH | SOLE | 0 | 0 | 712 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,342,485 | 126,294 | SH | SOLE | 0 | 0 | 126,294 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,122,563 | 435,173 | SH | SOLE | 0 | 0 | 435,173 |