The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
APPLE INC COM 037833100 460,375 1,814 SH SOLE 1,814 0 0
INVESCO EXCHANGE TRADED FD TR EETF 46137V357 537,376 2,800 SH SOLE 2,800 0 0
INVESCO QQQ TR UNIT SER 1 EETF 46090E103 307,637 533 SH SOLE 533 0 0
ISHARES CORE S&P 500 ETF EETF 464287200 53,648,791 82,131 SH SOLE 82,131 0 0
ISHARES CORE S&P SMALL-CAP ETF EETF 464287804 2,689,944 21,639 SH SOLE 21,639 0 0
STATE STR SPDR S&P MIDCAP 400 EETF 78467Y107 277,542 450 SH SOLE 450 0 0
STATE STREET SPDR S&P 500 ETF EETF 78462F103 831,135 1,278 SH SOLE 1,278 0 0
VANGUARD S&P 500 ETF EETF 922908363 1,108,455 1,855 SH SOLE 1,855 0 0
VANGUARD SMALL CAP VALUE ETF EETF 922908611 1,737,783 7,999 SH SOLE 7,999 0 0
ISHARES CORE MSCI EMERGING MAR IETF 46434G103 1,696,878 24,328 SH SOLE 24,328 0 0
VANGUARD FTSE DEVELOPED MARKET IETF 921943858 5,781,618 90,225 SH SOLE 90,225 0 0
VANGUARD FTSE EMERGING MARKETS IETF 922042858 1,781,920 32,968 SH SOLE 32,968 0 0