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 MSCI EAFE Small Cap | ETF | 464288273 | 9,386,387 | 166,219 | SH | SOLE | 166,219 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | ETF | 922042676 | 9,628,168 | 247,320 | SH | SOLE | 247,320 | 0 | 0 | ||
Vanguard Extended Market | ETF | 922908652 | 10,421,524 | 72,710 | SH | SOLE | 72,710 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 10,677,824 | 81,535 | SH | SOLE | 81,535 | 0 | 0 | ||
Ishares MSCI Emerging Mkt Small Cap | ETF | 464286475 | 10,760,295 | 197,075 | SH | SOLE | 197,075 | 0 | 0 | ||
Vanguard Small Cap Value | ETF | 922908611 | 10,998,431 | 68,960 | SH | SOLE | 68,960 | 0 | 0 | ||
Global X US Preferred | ETF | 37954Y657 | 25,229,947 | 1,341,305 | SH | SOLE | 1,341,305 | 0 | 0 | ||
VanEck Preferred Ex-Financials | ETF | 92189F429 | 25,638,948 | 1,525,220 | SH | SOLE | 1,525,220 | 0 | 0 | ||
JPM Income Fund | Mutual Fund | 46637K224 | 26,454,903 | 3,282,246 | SH | SOLE | 3,282,246 | 0 | 0 | ||
iShares Broad USD HY Corp Bond ETF | ETF | 46435U853 | 27,166,337 | 782,666 | SH | SOLE | 782,666 | 0 | 0 | ||
SPDR ICE Preferred Stock ETF | ETF | 78464A292 | 27,269,419 | 840,093 | SH | SOLE | 840,093 | 0 | 0 | ||
Vanguard FTSE All World ex-US ETF | ETF | 922042775 | 28,784,634 | 554,938 | SH | SOLE | 554,938 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 30,925,409 | 145,593 | SH | SOLE | 145,593 | 0 | 0 | ||
Blackstone Secured Lending Fund | Common Stock | 09261X102 | 35,464,552 | 1,296,219 | SH | SOLE | 1,296,219 | 0 | 0 | ||
Vanguard International High Dividend ETF | ETF | 921946794 | 40,108,309 | 648,058 | SH | SOLE | 648,058 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 41,162,378 | 398,397 | SH | SOLE | 398,397 | 0 | 0 | ||
PGIM High Yield R6 | Mutual Fund | 74440Y884 | 44,421,009 | 9,805,962 | SH | SOLE | 9,805,962 | 0 | 0 |