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 | 821,315 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,924 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 796,202 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229,879 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
EXXON MOBIL CORP | COM | 30231G102 | 241,691 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,009,519 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,343,533 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 401,149 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
J P MORGAN EXCHANGE TRADED | DIV RTN EM EQT | 46641Q308 | 450,961 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
JOHNSON & JOHNSON | COM | 478160104 | 460,505 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 247,225 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 16,421,103 | 722,760 | SH | SOLE | 0 | 0 | 722,760 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 17,646,589 | 973,718 | SH | SOLE | 0 | 0 | 973,718 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 87,462,994 | 3,171,776 | SH | SOLE | 0 | 0 | 3,171,776 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 53,442,569 | 1,396,198 | SH | SOLE | 0 | 0 | 1,396,198 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 170,199 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,001,792 | 195,489 | SH | SOLE | 0 | 0 | 195,489 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 730,021 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 396,400 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,450,994 | 127,339 | SH | SOLE | 0 | 0 | 127,339 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 24,744,466 | 422,693 | SH | SOLE | 0 | 0 | 422,693 |