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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 261,293 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 391,634 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,328,372 | 178,636 | SH | SOLE | 0 | 0 | 0 | 178,636 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 33,515,916 | 506,742 | SH | SOLE | 0 | 0 | 0 | 506,742 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,414,417 | 60,201 | SH | SOLE | 0 | 0 | 0 | 60,201 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,925,173 | 36,909 | SH | SOLE | 0 | 0 | 0 | 36,909 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,175,577 | 22,089 | SH | SOLE | 0 | 0 | 0 | 22,089 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,600,350 | 13,620 | SH | SOLE | 0 | 0 | 0 | 13,620 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,277,244 | 36,547 | SH | SOLE | 0 | 0 | 0 | 36,547 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,428,481 | 38,435 | SH | SOLE | 0 | 0 | 0 | 38,435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,516,765 | 65,574 | SH | SOLE | 0 | 0 | 0 | 65,574 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,498,439 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 407,210 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,794,271 | 36,700 | SH | SOLE | 0 | 0 | 0 | 36,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,115,076 | 73,427 | SH | SOLE | 0 | 0 | 0 | 73,427 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,319,320 | 181,304 | SH | SOLE | 0 | 0 | 0 | 181,304 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 19,617,513 | 379,449 | SH | SOLE | 0 | 0 | 0 | 379,449 | ||
METHANEX CORP | COM | 59151K108 | 455,153 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 240,196 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 424,065 | 12,425 | SH | SOLE | 0 | 0 | 0 | 12,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,754 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,198,381 | 16,777 | SH | SOLE | 0 | 0 | 0 | 16,777 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 10,323,669 | 413,112 | SH | SOLE | 0 | 0 | 0 | 413,112 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 30,475,530 | 423,801 | SH | SOLE | 0 | 0 | 0 | 423,801 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239,566 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,598,583 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 107,253,464 | 370,082 | SH | SOLE | 0 | 0 | 0 | 370,082 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 770,498 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,953,222 | 16,626 | SH | SOLE | 0 | 0 | 0 | 16,626 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,276,384 | 51,689 | SH | SOLE | 0 | 0 | 0 | 51,689 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,002,766 | 209,071 | SH | SOLE | 0 | 0 | 0 | 209,071 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,914,783 | 576,796 | SH | SOLE | 0 | 0 | 0 | 576,796 |