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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 50 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
ISHARES TR | TIPS BD ETF | 464287176 | 21,004 | 167,362 | SH | SOLE | 0 | 0 | 0 | 167,362 | |
UNION PAC CORP | COM | 907818108 | 356 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 53 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,519 | 78,499 | SH | SOLE | 0 | 0 | 0 | 78,499 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,331 | 90,088 | SH | SOLE | 0 | 0 | 0 | 90,088 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,795 | 136,659 | SH | SOLE | 0 | 0 | 0 | 136,659 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,578 | 265,723 | SH | SOLE | 0 | 0 | 0 | 265,723 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,839 | 260,246 | SH | SOLE | 0 | 0 | 0 | 260,246 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,260 | 353,684 | SH | SOLE | 0 | 0 | 0 | 353,684 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 17,312 | 267,987 | SH | SOLE | 0 | 0 | 0 | 267,987 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,851 | 45,531 | SH | SOLE | 0 | 0 | 0 | 45,531 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,486 | 399,418 | SH | SOLE | 0 | 0 | 0 | 399,418 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 124,415 | 312,743 | SH | SOLE | 0 | 0 | 0 | 312,743 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 22,197 | 43,223 | SH | SOLE | 0 | 0 | 0 | 43,223 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 103,421 | 935,852 | SH | SOLE | 0 | 0 | 0 | 935,852 |