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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,423 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,890 | 96,740 | SH | SOLE | 0 | 0 | 96,740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 113,246 | 301,677 | SH | SOLE | 0 | 0 | 301,677 | ||
UNION PAC CORP | COM | 907818108 | 217 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,937 | 312,525 | SH | SOLE | 0 | 0 | 312,525 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 19,434 | 152,241 | SH | SOLE | 0 | 0 | 152,241 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 21,105 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,480 | 260,726 | SH | SOLE | 0 | 0 | 260,726 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 92,179 | 833,977 | SH | SOLE | 0 | 0 | 833,977 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,409 | 135,536 | SH | SOLE | 0 | 0 | 135,536 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,322 | 94,093 | SH | SOLE | 0 | 0 | 94,093 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 18,650 | 361,163 | SH | SOLE | 0 | 0 | 361,163 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 13,248 | 235,687 | SH | SOLE | 0 | 0 | 235,687 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15,864 | 257,404 | SH | SOLE | 0 | 0 | 257,404 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 49 | 49,000 | PRN | SOLE | 0 | 0 | 49,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 62 | 60,000 | PRN | SOLE | 0 | 0 | 60,000 |