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 |
ISHARES TR CORE US AGGBD ET | Fixed Income | 464287226 | 60,186 | 540,517 | SH | SOLE | 540,517 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | Equity | 78462F103 | 204,460 | 697,815 | SH | SOLE | 685,618 | 0 | 12,197 | ||
ISHARES TR MSCI EAFE ETF | Equity | 464287465 | 21,950 | 333,941 | SH | SOLE | 332,586 | 0 | 1,355 | ||
NUTANIX INC CL A | Equity | 67059N108 | 1,038 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | Equity | 81369Y506 | 9,680 | 151,932 | SH | SOLE | 151,932 | 0 | 0 | ||
VANGUARD INDEX FDS REAL ESTATE ETF | Equity | 922908553 | 9,158 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | Fixed Income | 46429B267 | 7,576 | 293,488 | SH | SOLE | 293,488 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | Equity | 464287234 | 5,253 | 122,416 | SH | SOLE | 122,012 | 0 | 404 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | Fixed Income | 552737108 | 70 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | Equity | 464287630 | 482 | 3,998 | SH | SOLE | 3,848 | 0 | 150 | ||
VANGUARD INDEX FDS VALUE ETF | Equity | 922908744 | 944 | 8,500 | SH | SOLE | 7,235 | 0 | 1,265 | ||
ISHARES TR RUS 1000 ETF | Equity | 464287622 | 2,571 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | Equity | 464287655 | 996 | 6,403 | SH | SOLE | 6,121 | 0 | 282 |