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 |
Highland Hi Ld Iboxx Srln Etf | COM | 430101774 | 1,391 | 80,986 | SH | SOLE | 0 | 0 | 80,986 | ||
Invesco Senior Loan ETF | COM | 46138G508 | 1,830 | 84,038 | SH | SOLE | 0 | 0 | 84,038 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 13,048 | 51,856 | SH | SOLE | 0 | 0 | 51,856 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 7,390 | 56,449 | SH | SOLE | 0 | 0 | 56,449 | ||
iShares Russell 3000 ETF | COM | 464287689 | 11,248 | 76,562 | SH | SOLE | 0 | 0 | 76,562 | ||
iShares S&P National Short Term Municipal Bond | COM | 464288158 | 427 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
Jp Morgan Ultra-Short Income Etf | COM | 46641Q837 | 11,036 | 220,154 | SH | SOLE | 0 | 0 | 220,154 | ||
Pimco Enhanced Short Maturity Active ETF | COM | 72201R833 | 9,786 | 96,943 | SH | SOLE | 0 | 0 | 96,943 | ||
PowerShares FTSE RAFI US 1000 Portfolio | COM | 46137C613 | 2,212 | 21,777 | SH | SOLE | 0 | 0 | 21,777 | ||
SPDR Nuveen Bloomberg Barclays Short Term Muni | COM | 78468R739 | 517 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 1,574 | 53,901 | SH | SOLE | 0 | 0 | 53,901 | ||
SPDR Portfolio S&P 500 Growth ETF | COM | 78462F103 | 1,922 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 10,822 | 359,070 | SH | SOLE | 0 | 0 | 359,070 | ||
SPDR Portfolio Total Stock Market ETF | COM | 78464A805 | 1,579 | 51,092 | SH | SOLE | 0 | 0 | 51,092 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 684 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
SPDR S&P 600 Small Cap Value ETF | COM | 78464A300 | 1,037 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
Vanguard Intermediate Term Bond ETF | COM | 921937819 | 1,439 | 17,697 | SH | SOLE | 0 | 0 | 17,697 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 7,384 | 53,436 | SH | SOLE | 0 | 0 | 53,436 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,348 | 10,558 | SH | SOLE | 0 | 0 | 10,558 |