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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 17,650,006 | 424,279 | SH | SOLE | 424,279 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 2,201,163 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 8,427,000 | 168,338 | SH | SOLE | 168,338 | 0 | 0 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,393,379 | 307,282 | SH | SOLE | 307,282 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 43,177,814 | 445,178 | SH | SOLE | 445,178 | 0 | 0 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 33,646,389 | 1,480,915 | SH | SOLE | 1,480,915 | 0 | 0 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 33,363,401 | 742,564 | SH | SOLE | 742,564 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 28,089,567 | 852,232 | SH | SOLE | 852,232 | 0 | 0 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 196,096,987 | 6,604,816 | SH | SOLE | 6,604,816 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 219,116,562 | 8,719,322 | SH | SOLE | 8,719,322 | 0 | 0 | |||
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 83,603,101 | 3,245,462 | SH | SOLE | 3,245,462 | 0 | 0 | |||
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,112,558 | 570,558 | SH | SOLE | 570,558 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 380,234,877 | 8,453,421 | SH | SOLE | 8,453,421 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,538,658 | 572,470 | SH | SOLE | 572,470 | 0 | 0 | |||
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,472,636 | 110,682 | SH | SOLE | 110,682 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,837,881 | 205,946 | SH | SOLE | 205,946 | 0 | 0 | |||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 26,906,153 | 243,914 | SH | SOLE | 243,914 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 47,387,518 | 1,281,783 | SH | SOLE | 1,281,783 | 0 | 0 | |||