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 |
AON PLC | SHS CL A | G0403H108 | 528,246 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
APPLE INC | COM | 037833100 | 1,107,393 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,115 | 732 | SH | SOLE | 0 | 0 | 732 | ||
BOEING CO | COM | 097023105 | 485,940 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
EDISON INTL | COM | 281020107 | 338,777 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 28,441,367 | 285,241 | SH | SOLE | 0 | 0 | 285,241 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,695,514 | 57,720 | SH | SOLE | 0 | 0 | 57,720 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 45,459,660 | 453,961 | SH | SOLE | 0 | 0 | 453,961 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,765,275 | 85,374 | SH | SOLE | 0 | 0 | 85,374 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 42,383,198 | 385,582 | SH | SOLE | 0 | 0 | 385,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,476,441 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
MICROSOFT CORP | COM | 594918104 | 259,172 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 27,713,100 | 564,422 | SH | SOLE | 0 | 0 | 564,422 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364,356 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
REALTY INCOME CORP | COM | 756109104 | 425,869 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,497,490 | 86,798 | SH | SOLE | 0 | 0 | 86,798 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,638,453 | 27,665 | SH | SOLE | 0 | 0 | 27,665 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,293,561 | 91,915 | SH | SOLE | 0 | 0 | 91,915 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,767,448 | 31,423 | SH | SOLE | 0 | 0 | 31,423 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320,052 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,021,035 | 192,499 | SH | SOLE | 0 | 0 | 192,499 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 668,113 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 681,271 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 897,366 | 8,725 | SH | SOLE | 0 | 0 | 8,725 |