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 | RUS 1000 VAL ETF | 464287598 | 11,174 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | ||
ISHARES TR | TR MSCI EMG MKT ETF | 464287234 | 37,656 | 954,273 | SH | SOLE | 954,273 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,258 | 78,496 | SH | SOLE | 78,496 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 305 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,801 | 68,137 | SH | SOLE | 68,137 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 10,630 | 139,481 | SH | SOLE | 139,481 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,386 | 286,376 | SH | SOLE | 286,376 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,405,938 | 27,818,330 | SH | SOLE | 27,818,330 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 81,690 | 640,257 | SH | SOLE | 640,257 | 0 | 0 | ||
VACCITECH PLC | ADS | 91864C107 | 242 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | ||
ISHARES TR | TR MSCI EAFE ETF | 464287465 | 11,583 | 161,957 | SH | SOLE | 161,957 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,653 | 37,402 | SH | SOLE | 37,402 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 352 | 20,035 | SH | SOLE | 20,035 | 0 | 0 |