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 |
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 32,314,740 | 1,296,219 | SH | SOLE | 1,296,219 | 0 | 0 | ||
Global X US Preferred | ETF | 37954Y657 | 26,326,515 | 1,325,605 | SH | SOLE | 1,325,605 | 0 | 0 | ||
iShares Broad USD HY Corp Bond ETF | ETF | 46435U853 | 27,823,776 | 782,666 | SH | SOLE | 782,666 | 0 | 0 | ||
Ishares MSCI EAFE Small Cap | ETF | 464288273 | 12,635,104 | 212,319 | SH | SOLE | 212,319 | 0 | 0 | ||
Ishares MSCI Emerging Mkt Small Cap | ETF | 464286475 | 12,749,286 | 253,075 | SH | SOLE | 253,075 | 0 | 0 | ||
JPM Income Fund | Mutual Fund | 46637K224 | 27,209,819 | 3,282,246 | SH | SOLE | 3,282,246 | 0 | 0 | ||
PGIM High Yield R6 | Mutual Fund | 74440Y884 | 45,107,426 | 9,805,962 | SH | SOLE | 9,805,962 | 0 | 0 | ||
SPDR ICE Preferred Stock ETF | ETF | 78464A292 | 28,458,242 | 837,993 | SH | SOLE | 837,993 | 0 | 0 | ||
VanEck Preferred Ex-Financials | ETF | 92189F429 | 27,315,493 | 1,547,620 | SH | SOLE | 1,547,620 | 0 | 0 | ||
Vanguard Extended Market | ETF | 922908652 | 10,207,962 | 72,810 | SH | SOLE | 72,810 | 0 | 0 | ||
Vanguard FTSE All World ex-US ETF | ETF | 922042775 | 38,243,776 | 715,238 | SH | SOLE | 715,238 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ET | ETF | 922042676 | 12,123,127 | 298,820 | SH | SOLE | 298,820 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 42,864,334 | 406,297 | SH | SOLE | 406,297 | 0 | 0 | ||
Vanguard International High Dividend | ETF | 921946794 | 50,969,858 | 822,758 | SH | SOLE | 822,758 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 10,783,920 | 80,435 | SH | SOLE | 80,435 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 10,630,570 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 32,246,371 | 157,993 | SH | SOLE | 157,993 | 0 | 0 |