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 |
AGILON HEALTH INC | COM | 00857U107 | 229 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
APPLE INC | COM | 037833100 | 386 | 2,171 | SH | SOLE | 0 | 0 | 0 | 2,171 | |
AYRO INC | COM | 054748108 | 25 | 15,650 | SH | SOLE | 0 | 0 | 0 | 15,650 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 638 | 76,537 | SH | SOLE | 0 | 0 | 0 | 76,537 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,761 | 79,543 | SH | SOLE | 0 | 0 | 0 | 79,543 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,794 | 293,120 | SH | SOLE | 0 | 0 | 0 | 293,120 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,158 | 22,957 | SH | SOLE | 0 | 0 | 0 | 22,957 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,926 | 18,205 | SH | SOLE | 0 | 0 | 0 | 18,205 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 633 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,410 | 43,350 | SH | SOLE | 0 | 0 | 0 | 43,350 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,590 | 77,036 | SH | SOLE | 0 | 0 | 0 | 77,036 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,042 | 17,901 | SH | SOLE | 0 | 0 | 0 | 17,901 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,497 | 126,162 | SH | SOLE | 0 | 0 | 0 | 126,162 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,354 | 15,381 | SH | SOLE | 0 | 0 | 0 | 15,381 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 848 | 7,406 | SH | SOLE | 0 | 0 | 0 | 7,406 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,409 | 40,921 | SH | SOLE | 0 | 0 | 0 | 40,921 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,078 | 10,646 | SH | SOLE | 0 | 0 | 0 | 10,646 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 827 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,443 | 32,410 | SH | SOLE | 0 | 0 | 0 | 32,410 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,948 | 95,823 | SH | SOLE | 0 | 0 | 0 | 95,823 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,155 | 10,907 | SH | SOLE | 0 | 0 | 0 | 10,907 | |
METHANEX CORP | COM | 59151K108 | 360 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,125 | 10,990 | SH | SOLE | 0 | 0 | 0 | 10,990 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 359 | 9,849 | SH | SOLE | 0 | 0 | 0 | 9,849 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 257 | 6,188 | SH | SOLE | 0 | 0 | 0 | 6,188 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 477 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 862 | 14,754 | SH | SOLE | 0 | 0 | 0 | 14,754 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 27,704 | 935,326 | SH | SOLE | 0 | 0 | 0 | 935,326 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 326 | 4,035 | SH | SOLE | 0 | 0 | 0 | 4,035 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,979 | 483,533 | SH | SOLE | 0 | 0 | 0 | 483,533 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 776 | 3,432 | SH | SOLE | 0 | 0 | 0 | 3,432 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 58,602 | 242,719 | SH | SOLE | 0 | 0 | 0 | 242,719 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 507 | 1,162 | SH | SOLE | 0 | 0 | 0 | 1,162 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,439 | 49,316 | SH | SOLE | 0 | 0 | 0 | 49,316 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,852 | 177,084 | SH | SOLE | 0 | 0 | 0 | 177,084 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,802 | 16,771 | SH | SOLE | 0 | 0 | 0 | 16,771 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,807 | 346,446 | SH | SOLE | 0 | 0 | 0 | 346,446 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,837 | 46,643 | SH | SOLE | 0 | 0 | 0 | 46,643 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 538 | 10,536 | SH | SOLE | 0 | 0 | 0 | 10,536 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 247 | 3,753 | SH | SOLE | 0 | 0 | 0 | 3,753 |