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 |
AMAZON COM INC | COM | 023135106 | 221,919 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,665 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,673 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,027,862 | 174,671 | SH | SOLE | 0 | 0 | 0 | 174,671 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 35,629,155 | 490,557 | SH | SOLE | 0 | 0 | 0 | 490,557 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 244,745 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,622,748 | 372,631 | SH | SOLE | 0 | 0 | 0 | 372,631 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,111,933 | 36,909 | SH | SOLE | 0 | 0 | 0 | 36,909 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 671,301 | 12,356 | SH | SOLE | 0 | 0 | 0 | 12,356 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,628,271 | 13,620 | SH | SOLE | 0 | 0 | 0 | 13,620 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,741,552 | 188,995 | SH | SOLE | 0 | 0 | 0 | 188,995 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,225,048 | 81,219 | SH | SOLE | 0 | 0 | 0 | 81,219 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,277,484 | 36,545 | SH | SOLE | 0 | 0 | 0 | 36,545 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,451,732 | 38,062 | SH | SOLE | 0 | 0 | 0 | 38,062 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,689,467 | 64,358 | SH | SOLE | 0 | 0 | 0 | 64,358 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,346,750 | 11,003 | SH | SOLE | 0 | 0 | 0 | 11,003 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 577,220 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,105,922 | 37,439 | SH | SOLE | 0 | 0 | 0 | 37,439 | ||
METHANEX CORP | COM | 59151K108 | 376,773 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,476,000 | 1,476,000 | SH | SOLE | 0 | 0 | 0 | 1,476,000 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 258,413 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 514,121 | 13,688 | SH | SOLE | 0 | 0 | 0 | 13,688 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 331,633 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,303,676 | 18,608 | SH | SOLE | 0 | 0 | 0 | 18,608 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,918,025 | 417,675 | SH | SOLE | 0 | 0 | 0 | 417,675 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 31,885,697 | 424,520 | SH | SOLE | 0 | 0 | 0 | 424,520 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 754,568 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239,294 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,576,972 | 6,648 | SH | SOLE | 0 | 0 | 0 | 6,648 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 104,493,402 | 369,026 | SH | SOLE | 0 | 0 | 0 | 369,026 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,437,766 | 50,946 | SH | SOLE | 0 | 0 | 0 | 50,946 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13,059,774 | 207,298 | SH | SOLE | 0 | 0 | 0 | 207,298 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,927,649 | 16,104 | SH | SOLE | 0 | 0 | 0 | 16,104 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 33,647,440 | 658,205 | SH | SOLE | 0 | 0 | 0 | 658,205 |