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 |
|
||||||||||||||||
| 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 6,302 | 339,757 | SH | SOLE | 339,757 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 177,021 | 3,765,599 | SH | SOLE | 3,765,599 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 225,729 | 873,565 | SH | SOLE | 873,565 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 39,614 | 409,740 | SH | SOLE | 409,740 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,359 | 48,517 | SH | SOLE | 48,517 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,415 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,103 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,625 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 93,099 | 1,618,827 | SH | SOLE | 1,618,827 | 0 | 0 | ||