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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,424,931 | 93,534 | SH | SOLE | 0 | 0 | 93,534 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 25,619,509 | 325,617 | SH | SOLE | 0 | 0 | 325,617 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19,437,858 | 240,478 | SH | SOLE | 0 | 0 | 240,478 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 15,426,880 | 119,403 | SH | SOLE | 0 | 0 | 119,403 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,980,051 | 183,429 | SH | SOLE | 0 | 0 | 183,429 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,016,606 | 52,741 | SH | SOLE | 0 | 0 | 52,741 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 6,802,122 | 327,340 | SH | SOLE | 0 | 0 | 327,340 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,526,553 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,386,738 | 58,772 | SH | SOLE | 0 | 0 | 58,772 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,043,933 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 802,568 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 566,849 | 29,585 | SH | SOLE | 0 | 0 | 29,585 |