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 |
AMAZON COM INC | COM | 023135106 | 261,293 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419,705 | 864 | SH | SOLE | 0 | 0 | 0 | 864 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 205,908 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
HEARTSCIENCES INC | COM | 42254E302 | 70,976 | 18,927 | SH | SOLE | 0 | 0 | 0 | 18,927 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,254,385 | 170,821 | SH | SOLE | 0 | 0 | 0 | 170,821 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 40,398,341 | 522,550 | SH | SOLE | 0 | 0 | 0 | 522,550 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,661,936 | 73,334 | SH | SOLE | 0 | 0 | 0 | 73,334 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,089,694 | 34,291 | SH | SOLE | 0 | 0 | 0 | 34,291 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,390,835 | 26,675 | SH | SOLE | 0 | 0 | 0 | 26,675 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,751,532 | 13,620 | SH | SOLE | 0 | 0 | 0 | 13,620 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,280,413 | 36,769 | SH | SOLE | 0 | 0 | 0 | 36,769 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,277,061 | 29,985 | SH | SOLE | 0 | 0 | 0 | 29,985 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,435,907 | 68,754 | SH | SOLE | 0 | 0 | 0 | 68,754 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,796,992 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 429,216 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,606,435 | 39,162 | SH | SOLE | 0 | 0 | 0 | 39,162 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,111,946 | 71,693 | SH | SOLE | 0 | 0 | 0 | 71,693 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 26,893,351 | 199,151 | SH | SOLE | 0 | 0 | 0 | 199,151 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 20,661,027 | 391,604 | SH | SOLE | 0 | 0 | 0 | 391,604 | |
METHANEX CORP | COM | 59151K108 | 301,673 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 267,980 | 6,270 | SH | SOLE | 0 | 0 | 0 | 6,270 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 531,269 | 13,121 | SH | SOLE | 0 | 0 | 0 | 13,121 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357,117 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 1,319,637 | 17,621 | SH | SOLE | 0 | 0 | 0 | 17,621 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 10,538,112 | 411,645 | SH | SOLE | 0 | 0 | 0 | 411,645 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 35,473,535 | 481,781 | SH | SOLE | 0 | 0 | 0 | 481,781 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 847,056 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 261,361 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,132,639 | 13,219 | SH | SOLE | 0 | 0 | 0 | 13,219 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 114,623,248 | 377,137 | SH | SOLE | 0 | 0 | 0 | 377,137 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 812,851 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,166,976 | 16,861 | SH | SOLE | 0 | 0 | 0 | 16,861 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,385,141 | 68,442 | SH | SOLE | 0 | 0 | 0 | 68,442 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,866,442 | 221,161 | SH | SOLE | 0 | 0 | 0 | 221,161 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 28,192,691 | 575,009 | SH | SOLE | 0 | 0 | 0 | 575,009 |