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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 274 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 307 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 273 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 7,776 | 251,105 | SH | SOLE | 0 | 0 | 251,105 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 59,930 | 2,016,467 | SH | SOLE | 0 | 0 | 2,016,467 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 47,555 | 1,215,218 | SH | SOLE | 0 | 0 | 1,215,218 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,571 | 129,298 | SH | SOLE | 0 | 0 | 129,298 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 237 | 825 | SH | SOLE | 0 | 0 | 825 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 947 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |