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 |
APPLE INC | COM | 037833100 | 650,398 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,109 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
EXXON MOBIL CORP | COM | 30231G102 | 250,622 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,895,499 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,736,476 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 375,675 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
J P MORGAN EXCHANGE TRADED | DIV RTN EM EQT | 46641Q308 | 437,449 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | |||
JOHNSON & JOHNSON | COM | 478160104 | 524,827 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 9,988,698 | 441,782 | SH | SOLE | 0 | 0 | 441,782 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 11,129,704 | 640,592 | SH | SOLE | 0 | 0 | 640,592 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 67,422,504 | 2,629,583 | SH | SOLE | 0 | 0 | 2,629,583 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 49,301,929 | 1,293,484 | SH | SOLE | 0 | 0 | 1,293,484 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 238,568 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,197,398 | 69,933 | SH | SOLE | 0 | 0 | 69,933 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 718,472 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 265,754 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,947,070 | 99,961 | SH | SOLE | 0 | 0 | 99,961 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 248,503 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 618,599 | 10,699 | SH | SOLE | 0 | 0 | 10,699 |