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 | 21,179 | 165,445 | SH | SOLE | 0 | 0 | 0 | 165,445 | |
UNION PAC CORP | COM | 907818108 | 307 | 1,394 | SH | SOLE | 0 | 0 | 0 | 1,394 | |
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 | 8,970 | 79,390 | SH | SOLE | 0 | 0 | 0 | 79,390 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,568 | 89,600 | SH | SOLE | 0 | 0 | 0 | 89,600 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,223 | 137,678 | SH | SOLE | 0 | 0 | 0 | 137,678 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 25,908 | 262,336 | SH | SOLE | 0 | 0 | 0 | 262,336 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 14,716 | 267,077 | SH | SOLE | 0 | 0 | 0 | 267,077 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 40,072 | 347,456 | SH | SOLE | 0 | 0 | 0 | 347,456 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,103 | 268,389 | SH | SOLE | 0 | 0 | 0 | 268,389 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,287 | 45,722 | SH | SOLE | 0 | 0 | 0 | 45,722 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 20,130 | 392,479 | SH | SOLE | 0 | 0 | 0 | 392,479 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,322 | 431,615 | SH | SOLE | 0 | 0 | 0 | 431,615 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 103,593 | 937,575 | SH | SOLE | 0 | 0 | 0 | 937,575 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 133,254 | 309,951 | SH | SOLE | 0 | 0 | 0 | 309,951 |