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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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
Schwab Strategic TR COM 808524771 266,465,102 9,567,867 SH SOLE 0 0 9,567,867
VanEck ETF Trust COM 92189F643 214,694,509 2,220,212 SH SOLE 0 0 2,220,212
Ishares TR COM 464289438 151,812,565 610,081 SH SOLE 0 0 610,081
Schwab Strategic TR COM 808524755 133,344,008 2,725,199 SH SOLE 0 0 2,725,199
Columbia ETF TR II COM 19762B202 105,000,218 2,572,904 SH SOLE 0 0 2,572,904