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 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 45,191,524 | 1,057,359 | SH | SOLE | 1,057,359 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 4,982,822 | 125,443 | SH | SOLE | 125,443 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,099,374 | 284,405 | SH | SOLE | 284,405 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,904,841 | 540,996 | SH | SOLE | 540,996 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,830,881 | 343,031 | SH | SOLE | 343,031 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 262,127,401 | 8,160,878 | SH | SOLE | 8,160,878 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 41,667,611 | 1,220,850 | SH | SOLE | 1,220,850 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 42,953,779 | 861,315 | SH | SOLE | 861,315 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 119,202,905 | 291,172 | SH | SOLE | 291,172 | 0 | 0 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 27,943,535 | 241,038 | SH | SOLE | 241,038 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 82,194,974 | 3,187,087 | SH | SOLE | 3,187,087 | 0 | 0 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,460,538 | 107,073 | SH | SOLE | 107,073 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 48,046,032 | 1,801,501 | SH | SOLE | 1,801,501 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 436,307,999 | 9,061,433 | SH | SOLE | 9,061,433 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 57,675,508 | 1,527,019 | SH | SOLE | 1,527,019 | 0 | 0 |