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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,203 | 23,131 | SH | SOLE | 20,725 | 2,406 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 272 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,292 | 32,059 | SH | SOLE | 29,166 | 2,893 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,124 | 61,584 | SH | SOLE | 55,719 | 5,865 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 5,321 | 199,437 | SH | SOLE | 181,455 | 17,982 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,310 | 74,807 | SH | SOLE | 66,828 | 7,979 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,473 | 71,131 | SH | SOLE | 64,386 | 6,745 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,593 | 208,137 | SH | SOLE | 187,760 | 20,377 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,679 | 88,676 | SH | SOLE | 81,709 | 6,967 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 5,562 | 187,783 | SH | SOLE | 170,592 | 17,191 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,164 | 83,709 | SH | SOLE | 75,910 | 7,799 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 14,898 | 266,837 | SH | SOLE | 243,834 | 23,003 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,959 | 133,345 | SH | SOLE | 120,692 | 12,653 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,341 | 41,337 | SH | SOLE | 36,388 | 4,949 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,218 | 19,121 | SH | SOLE | 17,797 | 1,324 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,383 | 77,381 | SH | SOLE | 69,356 | 8,025 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,888 | 73,429 | SH | SOLE | 67,507 | 5,922 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,432 | 38,209 | SH | SOLE | 34,247 | 3,962 | 0 |