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 |
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 225,657 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
AMAZON COM INC | COM | 023135106 | 285,430 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
APPLE INC | COM | 037833100 | 481,899 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,735,425 | 72,524 | SH | SOLE | 0 | 0 | 72,524 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 13,753,627 | 203,576 | SH | SOLE | 0 | 0 | 203,576 | |||
MICROSOFT CORP | COM | 594918104 | 1,551,403 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | |||
SOUTHERN CO | COM | 842587107 | 234,727 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,093 | 550 | SH | SOLE | 0 | 0 | 550 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 41,500,257 | 545,840 | SH | SOLE | 0 | 0 | 545,840 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,329,211 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,311,890 | 99,235 | SH | SOLE | 0 | 0 | 99,235 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,786,337 | 178,634 | SH | SOLE | 0 | 0 | 178,634 |