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 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 201,181,207 | 1,052,258 | SH | SOLE | 1,052,258 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,960,680 | 208,250 | SH | SOLE | 208,250 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 99,611,010 | 2,373,386 | SH | SOLE | 2,373,386 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,330,235 | 1,008,985 | SH | SOLE | 39,330 | 0 | 0 | |||
Ishares Inc | iShares MSCI EAFE Value ETF | US4642888 | 8,214,584 | 179,045 | SH | SOLE | 179,045 | 0 | 0 | |||
Ishares Inc | Vanguard Value ETF | US9229087 | 28,590,561 | 203,680 | SH | SOLE | 203,680 | 0 | 0 | |||
VANGUARD INDEX FDS | VANGUARD MATERIALS ETF | US92204A8 | 970,140 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
Ishares Inc | ISHARES MSCI GLL MET MIN PROD ETF | US46434G8 | 1,968,000 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
Ishares Inc | ISHARES MSCI EMERGING MARKETS ETF | US46434G7 | 1,424,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
Ishares Inc | ISHARES MSCI MEXICO ETF | US4642868 | 1,829,650 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
Ishares Inc | ISHARES LATIN AMERICA 40 ETF | US4642873 | 915,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Ishares Inc | ISHARES GLOBAL MATERIALS ETF | US4642886 | 967,518 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
HORIZON KINETICS LLC | HORIZON KINETICS INFLAT BENEFICI ETF | US53656F6 | 975,880 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
VANGUARD INDEX FDS | VANGUARD INDUSTRIALS ETF | US92204A6 | 967,992 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
Ishares Inc | ISHARES GLOBAL ENERGY ETF | US4642873 | 1,832,530 | 47,000 | SH | SOLE | 47,000 | 0 | 0 |