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 |
3M CO COM | COM | 88579Y101 | 1,418 | 9,093 | SH | DFND | 1 | 9,093 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 2,269 | 24,812 | SH | DFND | 1 | 24,812 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | SHS CLASS A | G1151C101 | 5,771 | 26,875 | SH | DFND | 1 | 26,875 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 4,114 | 54,199 | SH | DFND | 1 | 54,199 | 0 | 0 | |
ADOBE INC COM | COM | 00724F101 | 3,921 | 9,007 | SH | DFND | 1 | 9,007 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 311 | 5,912 | SH | DFND | 1 | 5,912 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 331 | 3,742 | SH | DFND | 1 | 3,742 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 343 | 1,420 | SH | DFND | 1 | 1,420 | 0 | 0 | |
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 1,521 | 14,205 | SH | DFND | 1 | 14,205 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 6,448 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 560 | 14,267 | SH | DFND | 1 | 14,267 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 1,396 | 506 | SH | DFND | 1 | 506 | 0 | 0 | |
AMCOR PLC ORD | COM | G0250X107 | 114 | 11,207 | SH | DFND | 1 | 11,207 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 285 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 2,069 | 7,093 | SH | DFND | 1 | 7,093 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 939 | 3,569 | SH | DFND | 1 | 3,569 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 7,543 | 20,677 | SH | DFND | 1 | 20,677 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 300 | 4,965 | SH | DFND | 1 | 4,965 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 653 | 21,588 | SH | DFND | 1 | 21,588 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 4,402 | 18,402 | SH | DFND | 1 | 18,402 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,107 | 20,871 | SH | DFND | 1 | 20,871 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 359 | 15,135 | SH | DFND | 1 | 15,135 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 587 | 6,812 | SH | DFND | 1 | 6,812 | 0 | 0 | |
BAYTEX ENERGY CORP F | COM | 07317Q105 | 454 | 900,667 | SH | DFND | 1 | 900,667 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 793 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
BERKSHIRE HATHAWAY INC SERIES | CL B NEW | 084670702 | 660 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 1,483 | 8,089 | SH | DFND | 1 | 8,089 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 579 | 16,486 | SH | DFND | 1 | 16,486 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 511 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | |
CADENCE DESIGN SYSTEM | COM | 127387108 | 2,269 | 23,641 | SH | DFND | 1 | 23,641 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 1,125 | 8,896 | SH | DFND | 1 | 8,896 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 1,500 | 12,909 | SH | DFND | 1 | 12,909 | 0 | 0 | |
CENTENE CORP DEL COM | COM | 15135B101 | 425 | 6,687 | SH | DFND | 1 | 6,687 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 294 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 406 | 4,554 | SH | DFND | 1 | 4,554 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 874 | 4,660 | SH | DFND | 1 | 4,660 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 1,089 | 23,356 | SH | DFND | 1 | 23,356 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 208 | 4,064 | SH | DFND | 1 | 4,064 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 1,649 | 11,151 | SH | DFND | 1 | 11,151 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 1,333 | 29,844 | SH | DFND | 1 | 29,844 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,845 | 50,070 | SH | DFND | 1 | 50,070 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 481 | 6,572 | SH | DFND | 1 | 6,572 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 241 | 6,185 | SH | DFND | 1 | 6,185 | 0 | 0 | |
COSTAR GROUP INC COM | COM | 22160N109 | 2,056 | 2,893 | SH | DFND | 1 | 2,893 | 0 | 0 | |
Crescent Point Energy Corp | COM | 22576C101 | 416 | 255,351 | SH | DFND | 1 | 255,351 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 277 | 2,766 | SH | DFND | 1 | 2,766 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,240 | 19,081 | SH | DFND | 1 | 19,081 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 1,672 | 9,456 | SH | DFND | 1 | 9,456 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 428 | 1,055 | SH | DFND | 1 | 1,055 | 0 | 0 | |
DIREXION SHS ETF TR DLY DEV MK | DEV MK ETF | 25459W789 | 669 | 17,376 | SH | DFND | 1 | 17,376 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 271 | 2,430 | SH | DFND | 1 | 2,430 | 0 | 0 | |
DOCUSIGN INC COM | COM | 256163106 | 2,124 | 12,331 | SH | DFND | 1 | 12,331 | 0 | 0 | |
DOW INC COM | COM | 260557103 | 211 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 259 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 3,751 | 71,511 | SH | DFND | 1 | 71,511 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 354 | 1,780 | SH | DFND | 1 | 1,780 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 584 | 8,449 | SH | DFND | 1 | 8,449 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,262 | 24,700 | SH | DFND | 1 | 24,700 | 0 | 0 | |
ENBRIDGE INC COM | COM | 29250N105 | 418 | 13,746 | SH | DFND | 1 | 13,746 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 450 | 10,073 | SH | DFND | 1 | 10,073 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 4,323 | 19,039 | SH | DFND | 1 | 19,039 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,722 | 12,546 | SH | DFND | 1 | 12,546 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 868 | 127,029 | SH | DFND | 1 | 127,029 | 0 | 0 | |
GEO GROUP INC | COM | 36162J106 | 368 | 31,094 | SH | DFND | 1 | 31,094 | 0 | 0 | |
Global Medical REIT, Inc | COM | 37954A204 | 275 | 24,281 | SH | DFND | 1 | 24,281 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | COM | G9456A100 | 282 | 39,019 | SH | DFND | 1 | 39,019 | 0 | 0 | |
GRANITE PT MTG TR INC COM | COM | 38741L107 | 807 | 112,372 | SH | DFND | 1 | 112,372 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 366 | 3,775 | SH | DFND | 1 | 3,775 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NE | COM | 42225P501 | 363 | 13,671 | SH | DFND | 1 | 13,671 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 357 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,636 | 11,313 | SH | DFND | 1 | 11,313 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 617 | 1,592 | SH | DFND | 1 | 1,592 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168D104 | 354 | 1,072 | SH | DFND | 1 | 1,072 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 634 | 1,713 | SH | DFND | 1 | 1,713 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 1,432 | 23,928 | SH | DFND | 1 | 23,928 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,957 | 24,485 | SH | DFND | 1 | 24,485 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 3,400 | 11,479 | SH | DFND | 1 | 11,479 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 797 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | |
ISHARES INC MSCI AUST ETF | MSCI AUST ETF | 464286103 | 1,033 | 53,594 | SH | DFND | 1 | 53,594 | 0 | 0 | |
ISHARES INC MSCI FRANCE ETF | MSCI FRANCE ETF | 464286707 | 574 | 20,935 | SH | DFND | 1 | 20,935 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF | 46434G822 | 507 | 9,224 | SH | DFND | 1 | 9,224 | 0 | 0 | |
ISHARES INC MSCI SWITZERLAND | MSCI SWITZ ETF | 464286749 | 520 | 13,354 | SH | DFND | 1 | 13,354 | 0 | 0 | |
ISHARES TR 3 7 YR TREAS BD | TREAS ETF | 464288661 | 877 | 6,561 | SH | DFND | 1 | 6,561 | 0 | 0 | |
ISHARES TR CORE S&P MCP ETF | CORE MIDCAP ETF | 464287507 | 5,862 | 32,964 | SH | DFND | 1 | 32,964 | 0 | 0 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 275 | 889 | SH | DFND | 1 | 889 | 0 | 0 | |
ISHARES TR MSCI UK ETF NEW | MSCI UK | 46435G334 | 506 | 19,651 | SH | DFND | 1 | 19,651 | 0 | 0 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL | 464287655 | 6,057 | 42,300 | SH | DFND | 1 | 42,300 | 0 | 0 | |
ISHARES TR SHORT TREAS BD | TREAS ETF | 464288679 | 6,721 | 60,696 | SH | DFND | 1 | 60,696 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 791 | 5,626 | SH | DFND | 1 | 5,626 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 546 | 5,809 | SH | DFND | 1 | 5,809 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 354 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 342 | 26,670 | SH | DFND | 1 | 26,670 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 290 | 1,537 | SH | DFND | 1 | 1,537 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 294 | 1,788 | SH | DFND | 1 | 1,788 | 0 | 0 | |
LINDE PLC SHS | COM | G5494J103 | 788 | 3,715 | SH | DFND | 1 | 3,715 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,531 | 4,195 | SH | DFND | 1 | 4,195 | 0 | 0 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 4,085 | 13,815 | SH | DFND | 1 | 13,815 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,832 | 19,983 | SH | DFND | 1 | 19,983 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 3,177 | 3,223 | SH | DFND | 1 | 3,223 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 401 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 296 | 5,737 | SH | DFND | 1 | 5,737 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 4,100 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
MONDELEZ INTL INC CL A | COM | 609207105 | 569 | 11,121 | SH | DFND | 1 | 11,121 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 3,276 | 7,199 | SH | DFND | 1 | 7,199 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM | COM NEW | 64828T201 | 647 | 87,088 | SH | DFND | 1 | 87,088 | 0 | 0 | |
NEWMONT CORPORATION COM | COM | 651639106 | 317 | 5,142 | SH | DFND | 1 | 5,142 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 1,164 | 3,063 | SH | DFND | 1 | 3,063 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 3,922 | 70,954 | SH | DFND | 1 | 70,954 | 0 | 0 | |
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 5,030 | 184,987 | SH | DFND | 1 | 184,987 | 0 | 0 | |
PALO ALTO NETWORKS | COM | 697435105 | 1,991 | 8,670 | SH | DFND | 1 | 8,670 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,426 | 25,406 | SH | DFND | 1 | 25,406 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 373 | 14,901 | SH | DFND | 1 | 14,901 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,405 | 10,625 | SH | DFND | 1 | 10,625 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 414 | 12,661 | SH | DFND | 1 | 12,661 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 836 | 11,933 | SH | DFND | 1 | 11,933 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,282 | 19,088 | SH | DFND | 1 | 19,088 | 0 | 0 | |
PROSHARES TR MSCI EMRG ETF | MSCI EMRG ETF | 74347X302 | 326 | 5,682 | SH | DFND | 1 | 5,682 | 0 | 0 | |
PROSHARES TR PSHS ULT MCAP400 | MCAP400 | 74347R404 | 2,440 | 84,535 | SH | DFND | 1 | 84,535 | 0 | 0 | |
PROSHARES TR PSHS ULTRUSS2000 | RUSS2000 | 74347R842 | 2,663 | 54,786 | SH | DFND | 1 | 54,786 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 568 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
Raytheon Technologies Corporat | COM | 75513E101 | 1,471 | 23,874 | SH | DFND | 1 | 23,874 | 0 | 0 | |
RESMED INC COM | COM | 761152107 | 346 | 1,803 | SH | DFND | 1 | 1,803 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 1,275 | 3,869 | SH | DFND | 1 | 3,869 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 5,949 | 31,756 | SH | DFND | 1 | 31,756 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | SBI CONS | 81369Y308 | 1,254 | 21,388 | SH | DFND | 1 | 21,388 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLO | TECHNOLO | 81369Y803 | 1,265 | 12,106 | SH | DFND | 1 | 12,106 | 0 | 0 | |
SERVICE PPTYS TR COM SH BEN IN | COM | 81761L102 | 329 | 46,395 | SH | DFND | 1 | 46,395 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762P102 | 6,126 | 15,123 | SH | DFND | 1 | 15,123 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 334 | 578 | SH | DFND | 1 | 578 | 0 | 0 | |
SNAP INC CL A | COM | 83304A106 | 2,143 | 91,220 | SH | DFND | 1 | 91,220 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 2,269 | 11,418 | SH | DFND | 1 | 11,418 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | COM | L8681T102 | 2,258 | 8,747 | SH | DFND | 1 | 8,747 | 0 | 0 | |
SQUARE INC CL A | COM | 852234103 | 3,203 | 30,518 | SH | DFND | 1 | 30,518 | 0 | 0 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 524 | 35,045 | SH | DFND | 1 | 35,045 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 814 | 4,519 | SH | DFND | 1 | 4,519 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 363 | 21,510 | SH | DFND | 1 | 21,510 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 2,300 | 11,795 | SH | DFND | 1 | 11,795 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 638 | 5,024 | SH | DFND | 1 | 5,024 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 2,133 | 5,887 | SH | DFND | 1 | 5,887 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 2,024 | 67,938 | SH | DFND | 1 | 67,938 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 3,489 | 112,252 | SH | DFND | 1 | 112,252 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 1,894 | 11,203 | SH | DFND | 1 | 11,203 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,238 | 11,137 | SH | DFND | 1 | 11,137 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,885 | 13,173 | SH | DFND | 1 | 13,173 | 0 | 0 | |
Vanguard Long-Term Treasury ET | TREAS ETF | 92206C847 | 259 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
VEEVA SYS INC CL A COM | COM | 922475108 | 437 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
VERISIGN INC COM | COM | 92343E102 | 1,832 | 8,859 | SH | DFND | 1 | 8,859 | 0 | 0 | |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 2,407 | 14,145 | SH | DFND | 1 | 14,145 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 709 | 12,861 | SH | DFND | 1 | 12,861 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4,873 | 25,226 | SH | DFND | 1 | 25,226 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 441 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 1,312 | 10,951 | SH | DFND | 1 | 10,951 | 0 | 0 | |
WORKDAY INC CL A | COM | 98138H101 | 2,168 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 323 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
DBX ETF TR XTRACK MSCI EAFE | MSCI ETF EAFE | 233051200 | 1,201 | 39,739 | SH | SOLE | 39,739 | 0 | 0 | ||
ISHARES CMBS ETF | CMBS ETF | 46429B366 | 241 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | CORE S&P TTL STK | 464287150 | 3,644 | 52,471 | SH | SOLE | 52,471 | 0 | 0 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 2,343 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | IBOXX ETF | 464288513 | 341 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
ISHARES TR MBS ETF | MBS ETF | 464288588 | 2,111 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,308 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | TIPS BD ETF | 464287176 | 359 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
SCHWAB STRATEGIC TR ETF U S T | TREAS ETF | 808524870 | 240 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
SPDR SERIES TRUST SPDR BLOOMBE | BRCLYS ETF | 78468R663 | 3,239 | 35,387 | SH | SOLE | 35,387 | 0 | 0 | ||
VANECK VECTORS ETF TRUST FALLE | BOND ETF | 92189F437 | 254 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL | BD INDEX FD | 921937835 | 275 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | EQUITY INDEX FD | 922042858 | 371 | 9,357 | SH | SOLE | 9,357 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG- | FDS MORTG | 92206C771 | 241 | 4,425 | SH | SOLE | 4,425 | 0 | 0 |