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 |
ISHARES TR | TR MSCI EMG MKT ETF | 464287234 | 28,601 | 711,296 | SH | SOLE | 711,296 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 27,604 | 286,376 | SH | SOLE | 286,376 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 137,530 | 1,825,210 | SH | SOLE | 1,825,210 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 406 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 31,196 | 229,632 | SH | SOLE | 229,632 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 102,970 | 623,115 | SH | SOLE | 623,115 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 150,031 | 747,499 | SH | SOLE | 747,499 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 266,035 | 2,614,084 | SH | SOLE | 2,614,084 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 503,668 | 9,822,884 | SH | SOLE | 9,822,884 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 111,008 | 1,025,380 | SH | SOLE | 1,025,380 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 40,515 | 453,751 | SH | SOLE | 453,751 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 62,212 | 454,399 | SH | SOLE | 454,399 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 580 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 511,782 | 6,385,302 | SH | SOLE | 6,385,302 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 400,972 | 4,933,224 | SH | SOLE | 4,933,224 | 0 | 0 | ||
BARINTHUS BIOTHERAPEUTICS PLC | ADS | 91864C107 | 398 | 107,968 | SH | SOLE | 107,968 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 376 | 1,587 | SH | SOLE | 1,587 | 0 | 0 |