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 |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 1,355 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ISHARES TR | ETF | 464287226 | 6,632 | 60,805 | SH | SOLE | 60,805 | 0 | 0 | ||
ISHARES TR | ETF | 464287234 | 3,040 | 70,819 | SH | SOLE | 70,819 | 0 | 0 | ||
ISHARES TR | ETF | 464287242 | 270 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | ETF | 464287457 | 232 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
ISHARES TR | ETF | 464287465 | 8,233 | 126,937 | SH | SOLE | 126,937 | 0 | 0 | ||
ISHARES TR | ETF | 464288281 | 350 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
ISHARES TR | ETF | 464288414 | 276 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ISHARES TR | ETF | 46429B697 | 2,071 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
ISHARES TR | ETF | 46432F339 | 2,299 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
ISHARES TR | ETF | 46432F388 | 2,555 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
ISHARES TR | ETF | 46432F396 | 2,127 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 661 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A417 | 426 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A763 | 298 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
SPDR SERIES TRUST | ETF | 78464A813 | 10,334 | 155,001 | SH | SOLE | 155,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | ETF | 808524805 | 907 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | ETF | 92203J407 | 557 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 694 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 138,150 | 532,287 | SH | SOLE | 532,287 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908553 | 2,164 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908629 | 3,525 | 21,927 | SH | SOLE | 21,927 | 0 | 0 |