The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,969,539 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,996,774 | 160,036 | SH | SOLE | 0 | 0 | 160,036 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,368,833 | 60,414 | SH | SOLE | 0 | 0 | 60,414 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 6,863,580 | 102,964 | SH | SOLE | 102,964 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,903,341 | 81,241 | SH | SOLE | 41,753 | 0 | 39,488 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 420,670 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,849,316 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,889,755 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 3,496,967 | 706,458 | SH | SOLE | 56,516 | 0 | 649,942 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 316,917 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,273,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 418,771 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6,780,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||