The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,784,209 | 283,766 | SH | SOLE | 283,766 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 237,716 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,012,934 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 59,074,950 | 1,574,912 | SH | SOLE | 1,574,912 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22,620,906 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,897,719 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 136,470,715 | 219,795 | SH | SOLE | 219,795 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,708,326 | 501,092 | SH | SOLE | 501,092 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 270,097 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 34,972,385 | 271,947 | SH | SOLE | 271,947 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 691,936 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 14,003,720 | 152,264 | SH | SOLE | 152,264 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,487,009 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 62,660,520 | 178,520 | SH | SOLE | 178,520 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 393,829 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 727,716 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 688,893 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 479,583 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 568,394 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 20,771,168 | 285,750 | SH | SOLE | 285,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,861,881 | 29,034 | SH | SOLE | 29,034 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 92,983,867 | 1,262,853 | SH | SOLE | 1,262,853 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,306,899 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,429,948 | 130,003 | SH | SOLE | 130,003 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,844,781 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,172,736 | 318,764 | SH | SOLE | 318,764 | 0 | 0 |