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 |
|
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 TR | TIPS BD ETF | 464287176 | 15,116 | 133,691 | SH | SOLE | 132,700 | 0 | 991 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 941,050 | 941,050 | SH | SOLE | 940,000 | 0 | 1,050 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,194 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 102,495 | 1,262,571 | SH | SOLE | 1,259,700 | 0 | 2,871 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,004 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 894 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 954 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 278 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,464 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,294 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 540 | 9,713 | SH | DFND | 0 | 0 | 9,713 |