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 |
|
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 |
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 1,961,933 | 403,690 | SH | SOLE | 56,516 | 0 | 347,174 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 321,105 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,095,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 430,915 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,301,166 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,665,724 | 160,036 | SH | SOLE | 0 | 0 | 160,036 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,483,015 | 60,414 | SH | SOLE | 0 | 0 | 60,414 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,243,046 | 99,849 | SH | SOLE | 99,849 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,472,421 | 76,631 | SH | SOLE | 37,143 | 0 | 39,488 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 491,282 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,300,350 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,132,233 | 9,995 | SH | SOLE | 0 | 0 | 9,995 |