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 |
ABBOTT LABS | COM | 002824100 | 317,571 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
ABBVIE INC | COM | 00287Y109 | 600,414 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 457,915 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
APPLE INC | COM | 037833100 | 953,414 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 770,044 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 513,190 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
CONOCOPHILLIPS | COM | 20825C104 | 205,356 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
CORTEVA INC | COM | 22052L104 | 220,039 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 275,610 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
EXXON MOBIL CORP | COM | 30231G102 | 269,729 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,211,821 | 23,520 | SH | SOLE | 0 | 0 | 23,520 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,916,723 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 417,274 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
J P MORGAN EXCHANGE TRADED | DIV RTN EM EQT | 46641Q308 | 450,540 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | |||
JOHNSON & JOHNSON | COM | 478160104 | 468,963 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,852 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 15,032,590 | 731,157 | SH | SOLE | 0 | 0 | 731,157 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 88,828,207 | 3,283,852 | SH | SOLE | 0 | 0 | 3,283,852 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 18,429,940 | 1,016,544 | SH | SOLE | 0 | 0 | 1,016,544 | |||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 55,041,364 | 1,435,354 | SH | SOLE | 0 | 0 | 1,435,354 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 99,117 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220,580 | 516 | SH | SOLE | 0 | 0 | 516 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 15,988,687 | 221,113 | SH | SOLE | 0 | 0 | 221,113 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 717,422 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 295,250 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,158,435 | 128,034 | SH | SOLE | 0 | 0 | 128,034 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 25,364,642 | 440,358 | SH | SOLE | 0 | 0 | 440,358 |