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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,329 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 274,004 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 368,712 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | ||
HEART TEST LABORATORIES INC | COM | 42254E104 | 9,585 | 81,995 | SH | SOLE | 0 | 0 | 0 | 81,995 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,512,762 | 164,976 | SH | SOLE | 0 | 0 | 0 | 164,976 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,248,701 | 475,224 | SH | SOLE | 0 | 0 | 0 | 475,224 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 400,028 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,057,757 | 38,542 | SH | SOLE | 0 | 0 | 0 | 38,542 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,634,549 | 14,842 | SH | SOLE | 0 | 0 | 0 | 14,842 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,323,184 | 38,248 | SH | SOLE | 0 | 0 | 0 | 38,248 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,827,418 | 34,631 | SH | SOLE | 0 | 0 | 0 | 34,631 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,319,752 | 60,595 | SH | SOLE | 0 | 0 | 0 | 60,595 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,722,571 | 10,885 | SH | SOLE | 0 | 0 | 0 | 10,885 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 670,534 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,789,344 | 37,906 | SH | SOLE | 0 | 0 | 0 | 37,906 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,763,998 | 263,059 | SH | SOLE | 0 | 0 | 0 | 263,059 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,463,553 | 194,827 | SH | SOLE | 0 | 0 | 0 | 194,827 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 18,884,578 | 368,264 | SH | SOLE | 0 | 0 | 0 | 368,264 | ||
METHANEX CORP | COM | 59151K108 | 406,758 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 586,342 | 16,360 | SH | SOLE | 0 | 0 | 0 | 16,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 223,546 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300,765 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,440,360 | 22,453 | SH | SOLE | 0 | 0 | 0 | 22,453 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,353,198 | 488,655 | SH | SOLE | 0 | 0 | 0 | 488,655 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,233,007 | 595,250 | SH | SOLE | 0 | 0 | 0 | 595,250 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,621 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,451,547 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94,887,671 | 365,093 | SH | SOLE | 0 | 0 | 0 | 365,093 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 691,727 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,737,392 | 15,723 | SH | SOLE | 0 | 0 | 0 | 15,723 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,195,974 | 52,573 | SH | SOLE | 0 | 0 | 0 | 52,573 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,354,447 | 210,647 | SH | SOLE | 0 | 0 | 0 | 210,647 |