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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 261,208 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 237,026 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,003,081 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,492,339 | 31,378 | SH | SOLE | 0 | 0 | 31,378 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,758,267 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 7,266,565 | 95,137 | SH | SOLE | 0 | 0 | 95,137 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 6,866,377 | 139,094 | SH | SOLE | 0 | 0 | 139,094 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 13,108,798 | 56,348 | SH | SOLE | 0 | 0 | 56,348 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 12,085,973 | 136,781 | SH | SOLE | 0 | 0 | 136,781 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 13,785,843 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 14,683,802 | 81,590 | SH | SOLE | 0 | 0 | 81,590 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 12,680,287 | 225,869 | SH | SOLE | 0 | 0 | 225,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 12,696,708 | 308,922 | SH | SOLE | 0 | 0 | 308,922 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 6,718,552 | 141,473 | SH | SOLE | 0 | 0 | 141,473 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 13,761,635 | 117,340 | SH | SOLE | 0 | 0 | 117,340 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 13,232,735 | 69,668 | SH | SOLE | 0 | 0 | 69,668 |