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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CRED SUIS HI YL BD SH BEN INT | SH BEN INT | 22544F103 | 23 | 11,045 | SH | SOLE | NONE | 0 | 0 | 11,045 | |
INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | OPTIMUM YIELD | 46090F100 | 7,105 | 471,524 | SH | SOLE | NONE | 0 | 0 | 471,524 | |
INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL ETF | S&P500 PUR VAL | 46137V258 | 2,295 | 40,367 | SH | SOLE | NONE | 0 | 0 | 40,367 | |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 8,649 | 311,035 | SH | SOLE | NONE | 0 | 0 | 311,035 | |
ISHARES TRUST EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 5,388 | 119,151 | SH | SOLE | NONE | 0 | 0 | 119,151 | |
ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 3,760 | 28,723 | SH | SOLE | NONE | 0 | 0 | 28,723 | |
ISHARES TRUST RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 7,761 | 69,892 | SH | SOLE | NONE | 0 | 0 | 69,892 | |
ISHARES TRUST RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 505 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
ISHARES TRUST US TREAS BD ETF | US TREAS BD ETF | 46429B267 | 7,563 | 306,828 | SH | SOLE | NONE | 0 | 0 | 306,828 | |
ISHARES TRUST USA QUALITY FCTR ETF | USA QUALITY FCTR | 46432F339 | 244 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | PORTFOLIO DEVLPD | 78463X889 | 346 | 13,101 | SH | SOLE | NONE | 0 | 0 | 13,101 | |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF | PORTFOLIO AGRGTE | 78464A649 | 739 | 26,560 | SH | SOLE | NONE | 0 | 0 | 26,560 | |
SPDR SERIES TRUST PORTFOLIO INTRMD ETF | PORTFOLIO INTRMD | 78464A375 | 20,407 | 617,653 | SH | SOLE | NONE | 0 | 0 | 617,653 | |
SPDR SERIES TRUST PRTFLO S&P500 VL ETF | PRTFLO S&P500 VL | 78464A508 | 208 | 7,693 | SH | SOLE | NONE | 0 | 0 | 7,693 | |
VANECK VECTORS ETF TRUST JP MORGAN MKTS ETF | JP MORGAN MKTS | 92189H300 | 3,091 | 93,692 | SH | SOLE | NONE | 0 | 0 | 93,692 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL ETF | SMLCP 600 VAL | 921932778 | 3,053 | 26,875 | SH | SOLE | NONE | 0 | 0 | 26,875 | |
VANGUARD INDEX FUNDS TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 630 | 4,943 | SH | SOLE | NONE | 0 | 0 | 4,943 | |
VANGUARD INTL EQUI FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 | 3,324 | 87,255 | SH | SOLE | NONE | 0 | 0 | 87,255 | |
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC ETF | MORTG-BACK SEC | 92206C771 | 8,958 | 173,976 | SH | SOLE | NONE | 0 | 0 | 173,976 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 | 9,228 | 94,217 | SH | SOLE | NONE | 0 | 0 | 94,217 | |
VANGUARD TAX MANAGED FUND FTSE DEV MKT ETF | FTSE DEV MKT ETF | 921943858 | 13,451 | 362,583 | SH | SOLE | NONE | 0 | 0 | 362,583 |