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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 216,720 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,094,141 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,702,946 | 285,647 | SH | SOLE | 285,647 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 11,357,389 | 608,995 | SH | SOLE | 608,995 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,497,825 | 128,953 | SH | SOLE | 128,953 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 11,151,493 | 254,426 | SH | SOLE | 254,426 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,870,834 | 178,120 | SH | SOLE | 178,120 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 7,983,596 | 281,311 | SH | SOLE | 281,311 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,774,047 | 247,412 | SH | SOLE | 247,412 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,362,793 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,667,092 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,581,618 | 57,653 | SH | SOLE | 57,653 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,589,464 | 379,672 | SH | SOLE | 379,672 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,530,131 | 203,599 | SH | SOLE | 203,599 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,887,450 | 80,148 | SH | SOLE | 80,148 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,563,949 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,256,367 | 99,798 | SH | SOLE | 99,798 | 0 | 0 |