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 |
CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 81369Y407 | 1,414,853 | 8,789 | SH | OTR | 0 | 8,789 | 0 | |||
FIDELITY CONSUMER STAPLES ETF | Exchange Traded Fund | 316092303 | 1,202,587 | 28,243 | SH | OTR | 0 | 28,243 | 0 | |||
FIDELITY MSCI COMMUNICATION SERVICES ETF | Exchange Traded Fund | 316092873 | 1,559,134 | 39,263 | SH | OTR | 0 | 39,263 | 0 | |||
HEALTH CARE SELECT SECTOR ETF | Exchange Traded Fund | 81369Y209 | 2,109,019 | 16,382 | SH | OTR | 0 | 16,382 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | 1,337,912 | 13,197 | SH | OTR | 0 | 13,197 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 3,216,703 | 67,592 | SH | OTR | 0 | 67,592 | 0 | |||
ISHARES CORE S&P TOTAL U.S. ETF | Exchange Traded Fund | 464287150 | 55,045,295 | 584,407 | SH | OTR | 0 | 584,407 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 464288372 | 3,583,979 | 82,790 | SH | OTR | 0 | 82,790 | 0 | |||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 1,861,014 | 23,170 | SH | OTR | 0 | 23,170 | 0 | |||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 3,782,228 | 9,116 | SH | OTR | 0 | 9,116 | 0 | |||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 92206C664 | 6,574,838 | 92,033 | SH | OTR | 0 | 92,033 | 0 | |||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 429,276 | 5,465 | SH | OTR | 0 | 5,465 | 0 | |||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 55,191,765 | 259,836 | SH | OTR | 0 | 259,836 | 0 | |||
ISHARES MSCI EMERGING MARKETS ASIA ETF | Exchange Traded Fund | 464286426 | 1,383,325 | 21,968 | SH | OTR | 0 | 21,968 | 0 | |||
ISHARES LATIN AMERICA 40 ETF | Exchange Traded Fund | 464287390 | 537,961 | 21,047 | SH | OTR | 0 | 21,047 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | 46434V738 | 643,296 | 12,954 | SH | OTR | 0 | 12,954 | 0 | |||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | Exchange Traded Fund | 78463X541 | 198,753 | 3,567 | SH | OTR | 0 | 3,567 | 0 |