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 |
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524201 | 19,130 | 451,717 | SH | SOLE | 0 | 0 | 451,717 | ||
Vanguard ETF/USA | Exchange Traded Fund | 921943858 | 14,801 | 407,078 | SH | SOLE | 0 | 0 | 407,078 | ||
Vanguard ETF/USA | Exchange Traded Fund | 921937835 | 11,427 | 160,199 | SH | SOLE | 0 | 0 | 160,199 | ||
ISHARES/USA | Exchange Traded Fund | 464288414 | 5,162 | 50,320 | SH | DFND | 1 | 0 | 0 | 50,320 | |
Vanguard ETF/USA | Exchange Traded Fund | 922908736 | 4,625 | 21,617 | SH | DFND | 1 | 0 | 0 | 21,617 | |
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524607 | 4,551 | 120,404 | SH | SOLE | 0 | 0 | 120,404 | ||
Vanguard ETF/USA | Exchange Traded Fund | 922042858 | 4,206 | 115,251 | SH | SOLE | 0 | 0 | 115,251 | ||
Vanguard ETF/USA | Exchange Traded Fund | 921943858 | 3,861 | 106,191 | SH | DFND | 1 | 0 | 0 | 106,191 | |
Vanguard ETF/USA | Exchange Traded Fund | 922908744 | 3,651 | 29,569 | SH | DFND | 1 | 0 | 0 | 29,569 | |
Invesco Advisers Inc - US | Exchange Traded Fund | 233051432 | 3,186 | 97,312 | SH | SOLE | 0 | 0 | 97,312 | ||
Invesco ETFs/USA | Exchange Traded Fund | 46137V357 | 2,967 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
ISHARES | Exchange Traded Fund | 46432F842 | 2,697 | 51,198 | SH | DFND | 1 | 0 | 0 | 51,198 | |
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524409 | 2,692 | 46,002 | SH | DFND | 1 | 0 | 0 | 46,002 | |
Vanguard Group Inc/The | Exchange Traded Fund | 922907746 | 2,193 | 45,550 | SH | DFND | 1 | 0 | 0 | 45,550 | |
Van Eck Associates Corp | Exchange Traded Fund | 92189H409 | 2,151 | 43,082 | SH | DFND | 1 | 0 | 0 | 43,082 | |
VANGUARD ETF/USA | Exchange Traded Fund | 922020805 | 2,059 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524300 | 1,646 | 29,484 | SH | DFND | 1 | 0 | 0 | 29,484 | |
VanEck Vectors ETFs/USA | Exchange Traded Fund | 92189H300 | 1,536 | 67,384 | SH | SOLE | 0 | 0 | 67,384 | ||
iShares ETFs/USA | Exchange Traded Fund | 464288281 | 1,530 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | ||
iShares ETFs/USA | Exchange Traded Fund | 464286525 | 1,274 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
Schwab ETFs/USA | Exchange Traded Fund | 808524862 | 1,141 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
iShares ETFs/USA | Exchange Traded Fund | 46429B697 | 969 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
VANGUARD ETF/USA | Exchange Traded Fund | 922908611 | 966 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | |
Vanguard ETF/USA | Exchange Traded Fund | 922908595 | 949 | 4,864 | SH | DFND | 1 | 0 | 0 | 4,864 | |
Vanguard ETF/USA | Exchange Traded Fund | 922042858 | 947 | 25,958 | SH | DFND | 1 | 0 | 0 | 25,958 | |
iShares ETFs/USA | Exchange Traded Fund | 46434G103 | 736 | 17,126 | SH | DFND | 1 | 0 | 0 | 17,126 | |
BlackRock Fund Advisors | Exchange Traded Fund | 464288158 | 730 | 7,110 | SH | DFND | 1 | 0 | 0 | 7,110 | |
VanEck Vectors ETFs/USA | Exchange Traded Fund | 92189H300 | 678 | 29,726 | SH | DFND | 1 | 0 | 0 | 29,726 | |
ISHARES | Exchange Traded Fund | 464287630 | 654 | 5,074 | SH | DFND | 1 | 0 | 0 | 5,074 | |
iShares ETFs/USA | Exchange Traded Fund | 464288281 | 633 | 7,970 | SH | DFND | 1 | 0 | 0 | 7,970 | |
iShares ETFs/USA | Exchange Traded Fund | 464287648 | 633 | 3,062 | SH | DFND | 1 | 0 | 0 | 3,062 | |
STATE STREET ETF/USA | Exchange Traded Fund | 78464A284 | 627 | 13,081 | SH | DFND | 1 | 0 | 0 | 13,081 | |
Charles Schwab Investment Management Inc | Exchange Traded Fund | 808524201 | 541 | 12,777 | SH | DFND | 1 | 0 | 0 | 12,777 | |
PEPSICO INC | Common / Ordinary Stock | 713448108 | 461 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
MCDONALD'S CORP | Common / Ordinary Stock | 580135101 | 432 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
Invesco ETFs/USA | Exchange Traded Fund | 46138G508 | 358 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
Apple Inc | Common / Ordinary Stock | 037833100 | 356 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
Invesco ETFs/USA | Exchange Traded Fund | 46138E354 | 345 | 5,963 | SH | DFND | 1 | 0 | 0 | 5,963 | |
VISA INC | Common / Ordinary Stock | 92826C839 | 328 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
Vanguard ETF/USA | Exchange Traded Fund | 921937835 | 314 | 4,403 | SH | DFND | 1 | 0 | 0 | 4,403 | |
Invesco ETFs/USA | Exchange Traded Fund | 46138E230 | 302 | 12,242 | SH | DFND | 1 | 0 | 0 | 12,242 | |
iShares ETFs/USA | Exchange Traded Fund | 46429B697 | 284 | 4,290 | SH | DFND | 1 | 0 | 0 | 4,290 | |
Vanguard ETF/USA | Exchange Traded Fund | 922908736 | 282 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
VANGUARD WHITEHALL | Exchange Traded Fund | 921946406 | 260 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
Nuveen Asset Management LLC | Exchange Traded Fund | 78468R739 | 248 | 5,373 | SH | DFND | 1 | 0 | 0 | 5,373 | |
MICROSOFT CORP | Common / Ordinary Stock | 594918104 | 229 | 982 | SH | SOLE | 0 | 0 | 982 | ||
Comcast Corp | Common / Ordinary Stock | 20030N101 | 220 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Pimco ETF Trust | Exchange Traded Fund | 72201R833 | 203 | 2,057 | SH | SOLE | 0 | 0 | 2,057 |