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 | 21,833 | 170,988 | SH | SOLE | 0 | 0 | 0 | 170,988 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 239 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
UNION PAC CORP | COM | 907818108 | 273 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | |
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 | 11,692 | 107,078 | SH | SOLE | 0 | 0 | 0 | 107,078 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,582 | 92,704 | SH | SOLE | 0 | 0 | 0 | 92,704 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,818 | 158,970 | SH | SOLE | 0 | 0 | 0 | 158,970 | |
VISA INC | COM CL A | 92826C839 | 410 | 1,840 | SH | SOLE | 0 | 0 | 0 | 1,840 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 27,153 | 276,003 | SH | SOLE | 0 | 0 | 0 | 276,003 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,225 | 276,718 | SH | SOLE | 0 | 0 | 0 | 276,718 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,046 | 4,709 | SH | SOLE | 0 | 0 | 0 | 4,709 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,442 | 360,895 | SH | SOLE | 0 | 0 | 0 | 360,895 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 18,680 | 279,551 | SH | SOLE | 0 | 0 | 0 | 279,551 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,743 | 59,842 | SH | SOLE | 0 | 0 | 0 | 59,842 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,109 | 413,340 | SH | SOLE | 0 | 0 | 0 | 413,340 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 23,801 | 423,657 | SH | SOLE | 0 | 0 | 0 | 423,657 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 71,451 | 646,794 | SH | SOLE | 0 | 0 | 0 | 646,794 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 162,318 | 376,766 | SH | SOLE | 0 | 0 | 0 | 376,766 |