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 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,221 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 12,290 | 480,263 | SH | SOLE | 480,263 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 36,214 | 1,162,573 | SH | SOLE | 1,162,573 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,186 | 51,260 | SH | SOLE | 51,260 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 2,112 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,576 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,823 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,647 | 279,959 | SH | SOLE | 279,959 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,807 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 45,980 | 856,717 | SH | SOLE | 856,717 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,484 | 79,130 | SH | SOLE | 79,130 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 13,539 | 186,347 | SH | SOLE | 186,347 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,269 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 12,123 | 184,079 | SH | SOLE | 184,079 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,008 | 75,150 | SH | SOLE | 75,150 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,048 | 79,789 | SH | SOLE | 79,789 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,096 | 250,771 | SH | SOLE | 250,771 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,154 | 87,966 | SH | SOLE | 87,966 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 42,299 | 565,341 | SH | SOLE | 565,341 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 34,588 | 705,151 | SH | SOLE | 705,151 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,042 | 244,456 | SH | SOLE | 244,456 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,336 | 57,640 | SH | SOLE | 57,640 | 0 | 0 |