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 | 351,475 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 262,136 | 19,134 | SH | SOLE | 0 | 0 | 0 | 19,134 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,077,457 | 169,577 | SH | SOLE | 0 | 0 | 0 | 169,577 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 32,766,938 | 485,005 | SH | SOLE | 0 | 0 | 0 | 485,005 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 415,630 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,028,025 | 38,171 | SH | SOLE | 0 | 0 | 0 | 38,171 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,609,905 | 14,323 | SH | SOLE | 0 | 0 | 0 | 14,323 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,231,777 | 38,137 | SH | SOLE | 0 | 0 | 0 | 38,137 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,878,264 | 36,361 | SH | SOLE | 0 | 0 | 0 | 36,361 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,329,394 | 62,246 | SH | SOLE | 0 | 0 | 0 | 62,246 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,177,679 | 11,289 | SH | SOLE | 0 | 0 | 0 | 11,289 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 692,673 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,678,886 | 38,281 | SH | SOLE | 0 | 0 | 0 | 38,281 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,596,582 | 263,692 | SH | SOLE | 0 | 0 | 0 | 263,692 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,972,171 | 193,401 | SH | SOLE | 0 | 0 | 0 | 193,401 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,261,270 | 375,903 | SH | SOLE | 0 | 0 | 0 | 375,903 | ||
METHANEX CORP | COM | 59151K108 | 439,842 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 539,601 | 15,382 | SH | SOLE | 0 | 0 | 0 | 15,382 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 232,688 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 312,927 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,403,966 | 21,160 | SH | SOLE | 0 | 0 | 0 | 21,160 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 12,161,800 | 484,727 | SH | SOLE | 0 | 0 | 0 | 484,727 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 45,323,628 | 629,058 | SH | SOLE | 0 | 0 | 0 | 629,058 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231,932 | 958 | SH | SOLE | 0 | 0 | 0 | 958 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,386,734 | 6,360 | SH | SOLE | 0 | 0 | 0 | 6,360 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,629,064 | 368,693 | SH | SOLE | 0 | 0 | 0 | 368,693 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 715,186 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,782,820 | 15,829 | SH | SOLE | 0 | 0 | 0 | 15,829 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,286,504 | 52,251 | SH | SOLE | 0 | 0 | 0 | 52,251 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,503,924 | 213,232 | SH | SOLE | 0 | 0 | 0 | 213,232 |