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 |
EXXON MOBIL CORP | COM | 30231G102 | 974,046 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 23,669,418 | 493,627 | SH | SOLE | 0 | 0 | 0 | 493,627 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 413,686 | 11,070 | SH | SOLE | 0 | 0 | 0 | 11,070 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,180,927 | 188,172 | SH | SOLE | 0 | 0 | 0 | 188,172 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,639,961 | 13,939 | SH | SOLE | 0 | 0 | 0 | 13,939 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,650,074 | 52,383 | SH | SOLE | 0 | 0 | 0 | 52,383 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,211,538 | 24,751 | SH | SOLE | 0 | 0 | 0 | 24,751 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,827,725 | 130,621 | SH | SOLE | 0 | 0 | 0 | 130,621 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 375,331 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,954,950 | 63,841 | SH | SOLE | 0 | 0 | 0 | 63,841 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 3,758,710 | 78,209 | SH | SOLE | 0 | 0 | 0 | 78,209 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 307,779 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,041,188 | 134,862 | SH | SOLE | 0 | 0 | 0 | 134,862 | |
ISHARES TR | TIPS BD ETF | 464287176 | 15,187,444 | 137,755 | SH | SOLE | 0 | 0 | 0 | 137,755 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,173,599 | 21,905 | SH | SOLE | 0 | 0 | 0 | 21,905 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 21,634,744 | 357,776 | SH | SOLE | 0 | 0 | 0 | 357,776 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,658,298 | 237,438 | SH | SOLE | 0 | 0 | 0 | 237,438 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,495 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,411,820 | 69,603 | SH | SOLE | 0 | 0 | 0 | 69,603 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,264,311 | 302,498 | SH | SOLE | 0 | 0 | 0 | 302,498 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,378,124 | 302,064 | SH | SOLE | 0 | 0 | 0 | 302,064 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 224,004,406 | 544,917 | SH | SOLE | 0 | 0 | 0 | 544,917 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 285,336 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,040,988 | 42,100 | SH | SOLE | 0 | 0 | 0 | 42,100 | |
LILLY ELI & CO | COM | 532457108 | 409,946 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 47,827 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
UNION PAC CORP | COM | 907818108 | 243,847 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936,556 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 205,153 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 |