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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,183,496 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,993,434 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 251,887 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 454,477 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,706,301 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,178,840 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 1,127,286 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 594,219 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 343,999 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | 110,652 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 404,650 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 616,824 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,489,430 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 5,393,163 | 42,296 | SH | SOLE | 42,296 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 8,191,674 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 661,724 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 794,958 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,081,161 | 41,085 | SH | SOLE | 41,085 | 0 | 0 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 469,096 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 936,666 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 291,470 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,343,867 | 81,790 | SH | SOLE | 81,790 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 127,860 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 290,189 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 57,558,045 | 77,076 | SH | SOLE | 77,076 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 88,835 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,177,095 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 222,942 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 35,157 | 589 | SH | SOLE | 589 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,902,784 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 832,666 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 810,859 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||