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 | S&P 500 VAL ETF | 464287408 | 4,143 | 32,359 | SH | SOLE | 0 | 0 | 0 | 32,359 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 760 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,611 | 33,725 | SH | SOLE | 0 | 0 | 0 | 33,725 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 550 | 11,944 | SH | SOLE | 0 | 0 | 0 | 11,944 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,926 | 80,185 | SH | SOLE | 0 | 0 | 0 | 80,185 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 42,407 | 217,873 | SH | SOLE | 0 | 0 | 0 | 217,873 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,906 | 38,043 | SH | SOLE | 0 | 0 | 0 | 38,043 | |
METHANEX CORP | COM | 59151K108 | 420 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 730 | 3,751 | SH | SOLE | 0 | 0 | 0 | 3,751 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,188 | 129,757 | SH | SOLE | 0 | 0 | 0 | 129,757 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 75 | 10,428 | SH | SOLE | 0 | 0 | 0 | 10,428 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,799 | 150,773 | SH | SOLE | 0 | 0 | 0 | 150,773 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 282 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,067 | 261,565 | SH | SOLE | 0 | 0 | 0 | 261,565 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 261 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 547 | 11,579 | SH | SOLE | 0 | 0 | 0 | 11,579 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 265 | 7,840 | SH | SOLE | 0 | 0 | 0 | 7,840 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 29,238 | 949,595 | SH | SOLE | 0 | 0 | 0 | 949,595 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,654 | 18,237 | SH | SOLE | 0 | 0 | 0 | 18,237 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,590 | 17,175 | SH | SOLE | 0 | 0 | 0 | 17,175 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 795 | 8,927 | SH | SOLE | 0 | 0 | 0 | 8,927 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 399 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,174 | 67,280 | SH | SOLE | 0 | 0 | 0 | 67,280 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 17,142 | 255,134 | SH | SOLE | 0 | 0 | 0 | 255,134 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,964 | 273,262 | SH | SOLE | 0 | 0 | 0 | 273,262 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,620 | 104,154 | SH | SOLE | 0 | 0 | 0 | 104,154 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,856 | 41,788 | SH | SOLE | 0 | 0 | 0 | 41,788 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 363 | 75,537 | SH | SOLE | 0 | 0 | 0 | 75,537 |