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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 10,929 | 400,605 | SH | SOLE | 400,605 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 11,237 | 440,841 | SH | SOLE | 440,841 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 38,981 | 1,162,573 | SH | SOLE | 1,162,573 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,097 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,082 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,829 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,187 | 279,959 | SH | SOLE | 279,959 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,313 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,538 | 177,849 | SH | SOLE | 177,849 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,525 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,763 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,275 | 221,447 | SH | SOLE | 221,447 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13,190 | 556,546 | SH | SOLE | 556,546 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 14,697 | 186,347 | SH | SOLE | 186,347 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,909 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 12,652 | 184,079 | SH | SOLE | 184,079 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,973 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,764 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,659 | 172,231 | SH | SOLE | 172,231 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,198 | 87,966 | SH | SOLE | 87,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 53,087 | 655,475 | SH | SOLE | 655,475 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 23,314 | 473,099 | SH | SOLE | 473,099 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,555 | 35,293 | SH | SOLE | 35,293 | 0 | 0 |