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 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,230,760 | 47,727 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SEC S INC ETF | 33739E108 | 3,624,254 | 200,235 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,309,181 | 73,099 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,440,231 | 73,010 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,465,681 | 14,473 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | EDGE MSCI USA QLT FCT | 46432F339 | 2,429,515 | 13,550 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,170,798 | 19,214 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | INTL RE ETF | 464288489 | 1,126,779 | 49,366 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,917,600 | 261,912 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,699,315 | 28,845 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | LG-TERM COR BD | 464289511 | 32,254,642 | 216,380 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,157,278 | 3,542 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 490,312 | 4,432 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,469,067 | 14,421 | SH | SOLE | 0 | 0 | 0 | |||
PIMCO ETF TR | INTER MUNI BD ACT | 72201R817 | 14,175,205 | 142,536 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB US BD MKT ETF | 808524102 | 58,693,790 | 882,348 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,572,464 | 26,306 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,271,983 | 68,380 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TAX-MANAGED FUNDS | VAN FTSE DEV MKT | 921943858 | 12,144,187 | 229,960 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 8,143,392 | 63,521 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,416,664 | 106,201 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,744,788 | 403,112 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | 6,030,201 | 61,899 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BD MKT | 921937835 | 6,268,981 | 83,464 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 138,859,399 | 490,392 | SH | SOLE | 0 | 0 | 0 |