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 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 279 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 299 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 391 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 264 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
| GARTNER INC | COM | 366651107 | 347 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,834 | 277,170 | SH | SOLE | 0 | 0 | 277,170 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 672 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | 8,244 | 74,629 | SH | SOLE | 0 | 0 | 74,629 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 312 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,852 | 93,509 | SH | SOLE | 0 | 0 | 93,509 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 304 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 14,511 | 158,655 | SH | SOLE | 0 | 0 | 158,655 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,415 | 78,292 | SH | SOLE | 0 | 0 | 78,292 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,561 | 52,064 | SH | SOLE | 0 | 0 | 52,064 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,315 | 60,939 | SH | SOLE | 0 | 0 | 60,939 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,265 | 73,529 | SH | SOLE | 0 | 0 | 73,529 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,431 | 95,206 | SH | SOLE | 0 | 0 | 95,206 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,647 | 238,504 | SH | SOLE | 0 | 0 | 238,504 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 14,659 | 584,015 | SH | SOLE | 0 | 0 | 584,015 | ||