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 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 46,395,826 | 752,690 | SH | SOLE | 0 | 0 | 752,690 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,390,191 | 95,155 | SH | SOLE | 0 | 0 | 95,155 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,483,540 | 83,917 | SH | SOLE | 0 | 0 | 83,917 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21,509,919 | 284,749 | SH | SOLE | 0 | 0 | 284,749 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,301,428 | 349,067 | SH | SOLE | 0 | 0 | 349,067 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 12,939,431 | 121,565 | SH | SOLE | 0 | 0 | 121,565 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,989,305 | 152,183 | SH | SOLE | 0 | 0 | 152,183 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 7,841,105 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,272,194 | 213,882 | SH | SOLE | 0 | 0 | 213,882 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,786,433 | 126,291 | SH | SOLE | 0 | 0 | 126,291 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,230,996 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,328,404 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 405,906 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 361,564 | 3,729 | SH | SOLE | 0 | 0 | 3,729 |