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 |
HP INC | COM | 40434L105 | 1,989 | 97,226 | SH | SOLE | 0 | 0 | 97,226 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 210 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
INTL PAPER CO | COM | 460146103 | 1,788 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
AES CORP | COM | 00130H105 | 2,402 | 166,115 | SH | SOLE | 0 | 0 | 166,115 | ||
SYSCO CORP | COM | 871829107 | 2,174 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | ||
AMAZON COM INC | COM | 023135106 | 413 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,759 | 229,890 | SH | SOLE | 0 | 0 | 229,890 | ||
BRINKER INTL INC | COM | 109641100 | 2,174 | 49,422 | SH | SOLE | 0 | 0 | 49,422 | ||
NORDSTROM INC | COM | 655664100 | 1,802 | 38,664 | SH | SOLE | 0 | 0 | 38,664 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,717 | 216,344 | SH | SOLE | 0 | 0 | 216,344 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,567 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,673 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,384 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,204 | 38,829 | SH | SOLE | 0 | 0 | 38,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,180 | 30,973 | SH | SOLE | 0 | 0 | 30,973 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,028 | 139,222 | SH | SOLE | 0 | 0 | 139,222 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,100 | 29,637 | SH | SOLE | 0 | 0 | 29,637 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,661 | 101,759 | SH | SOLE | 0 | 0 | 101,759 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 74 | 14,205 | SH | SOLE | 0 | 0 | 14,205 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,906 | 173,051 | SH | SOLE | 0 | 0 | 173,051 |