The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Fqf Tr Oshars FTSE US COM 351680855 1,086 39,504 SH   SOLE   0 0 39,504
iShares Tr S&P 1500 Index COM 464287150 785 15,315 SH   SOLE   0 0 15,315
Invesco Global Healthcare A COM 00141t106 1,145 34,779 SH   SOLE   0 0 34,779
T Rowe Price Emerg Mkt Stock COM 77956h864 1,418 44,767 SH   SOLE   0 0 44,767
VANGUARD INDEX FDS SMALL CP ETF COM 922908751 49,734 385,653 SH   SOLE   385,653 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 28,844 213,899 SH   SOLE   213,899 0 0
ISHARES TR CORE S&P SCP ETF COM 464287804 19,923 144,876 SH   SOLE   144,876 0 0
VANGUARD WORLD FDS ENERGY ETF COM 92204A306 3,040 29,042 SH   SOLE   29,042 0 0
VANGUARD WORLD FDS INF TECH ETF COM 92204A702 622 5,123 SH   SOLE   5,123 0 0
VANGUARD WORLD FDS FINANCIALS ETF COM 92204A405 622 10,480 SH   SOLE   10,480 0 0
VANGUARD MATERIALS EFT COM 92204A801 604 5,376 SH   SOLE   5,376 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 599 5,025 SH   SOLE   5,025 0 0
VANGUARD WORLD FDS CONSUM DIS ETF COM 92204A108 598 4,647 SH   SOLE   4,647 0 0