The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBOTT LABS | COM | 002824100 | 298,520 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ABBVIE INC | COM | 00287Y109 | 668,926 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 376,103 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
APPLE INC | COM | 037833100 | 380,883 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760,524 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205,290 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
CORTEVA INC | COM | 22052L104 | 279,913 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 267,161 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 267,205 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262,122 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 335,940 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,574,905 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,599,124 | 47,576 | SH | SOLE | 0 | 0 | 47,576 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 540,521 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 339,834 | 605 | SH | SOLE | 0 | 0 | 605 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,950,667 | 55,968 | SH | SOLE | 0 | 0 | 55,968 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 36,607,617 | 703,993 | SH | SOLE | 0 | 0 | 703,993 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 404,323 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 499,344 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 449,635 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
JPMORGAN DIVER | JPMORGAN DIVER | 46641Q407 | 756,518 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 247,869 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
MICROSOFT CORP | COM | 594918104 | 532,825 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ONEOK INC NEW | COM | 682680103 | 252,648 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 103,281,396 | 3,230,694 | SH | SOLE | 0 | 0 | 3,230,694 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 16,715,534 | 876,595 | SH | SOLE | 0 | 0 | 876,595 | ||
PIMCO EQUITY SER | RAFI DYN ML US | 72202L363 | 67,368,621 | 1,341,467 | SH | SOLE | 0 | 0 | 1,341,467 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 323,083 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 53,538 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 272,982 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 21,539,441 | 281,304 | SH | SOLE | 0 | 0 | 281,304 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,412,531 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,918 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 334,480 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 324,545 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 274,123 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,806,663 | 137,176 | SH | SOLE | 0 | 0 | 137,176 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 337,977 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 333,010 | 4,519 | SH | SOLE | 0 | 0 | 4,519 |