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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 309,719 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302,659 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 211,295 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 336,376 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 34,930 | 81,995 | SH | SOLE | 0 | 0 | 0 | 81,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,476,333 | 136,086 | SH | SOLE | 0 | 0 | 0 | 136,086 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 25,543,802 | 425,801 | SH | SOLE | 0 | 0 | 0 | 425,801 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 387,858 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,946,026 | 41,396 | SH | SOLE | 0 | 0 | 0 | 41,396 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,384,442 | 14,988 | SH | SOLE | 0 | 0 | 0 | 14,988 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,997,044 | 8,009 | SH | SOLE | 0 | 0 | 0 | 8,009 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,919,796 | 30,953 | SH | SOLE | 0 | 0 | 0 | 30,953 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,383,818 | 54,497 | SH | SOLE | 0 | 0 | 0 | 54,497 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,498,279 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 734,329 | 3,126 | SH | SOLE | 0 | 0 | 0 | 3,126 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,857,823 | 38,584 | SH | SOLE | 0 | 0 | 0 | 38,584 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,832,745 | 253,432 | SH | SOLE | 0 | 0 | 0 | 253,432 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,040,603 | 202,151 | SH | SOLE | 0 | 0 | 0 | 202,151 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,098,505 | 363,205 | SH | SOLE | 0 | 0 | 0 | 363,205 | ||
METHANEX CORP | COM | 59151K108 | 410,586 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 457,304 | 14,747 | SH | SOLE | 0 | 0 | 0 | 14,747 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207,362 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 245,801 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,092,947 | 20,822 | SH | SOLE | 0 | 0 | 0 | 20,822 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,410,504 | 509,881 | SH | SOLE | 0 | 0 | 0 | 509,881 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,784,002 | 555,804 | SH | SOLE | 0 | 0 | 0 | 555,804 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,089,799 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,805,890 | 347,469 | SH | SOLE | 0 | 0 | 0 | 347,469 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565,095 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,640,527 | 17,606 | SH | SOLE | 0 | 0 | 0 | 17,606 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,062,289 | 52,596 | SH | SOLE | 0 | 0 | 0 | 52,596 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,829,107 | 208,774 | SH | SOLE | 0 | 0 | 0 | 208,774 |