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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 110,815 | 294,610 | SH | SOLE | 294,610 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 68,641 | 1,026,784 | SH | SOLE | 1,026,784 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 43,463 | 890,820 | SH | SOLE | 890,820 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,180 | 279,090 | SH | SOLE | 279,090 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 137,736 | 336,492 | SH | SOLE | 336,492 | 0 | 0 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 10,331 | 761,876 | SH | SOLE | 761,876 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,781 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 22,406 | 361,559 | SH | SOLE | 361,559 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 21,092 | 200,033 | SH | SOLE | 200,033 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 34,493 | 1,231,447 | SH | SOLE | 1,231,447 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,124 | 487,736 | SH | SOLE | 487,736 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 57,817 | 845,027 | SH | SOLE | 845,027 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,967 | 180,674 | SH | SOLE | 180,674 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,681 | 505,480 | SH | SOLE | 505,480 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 10,019 | 314,273 | SH | SOLE | 314,273 | 0 | 0 |