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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Fqf Tr Oshars FTSE US | COM | 351680855 | 1,086 | 39,504 | SH | SOLE | 0 | 0 | 39,504 | ||
| iShares Tr S&P 1500 Index | COM | 464287150 | 785 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
| Invesco Global Healthcare A | COM | 00141t106 | 1,145 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
| T Rowe Price Emerg Mkt Stock | COM | 77956h864 | 1,418 | 44,767 | SH | SOLE | 0 | 0 | 44,767 | ||
| VANGUARD INDEX FDS SMALL CP ETF | COM | 922908751 | 49,734 | 385,653 | SH | SOLE | 385,653 | 0 | 0 | ||
| ISHARES TR RUSSELL 2000 ETF | COM | 464287655 | 28,844 | 213,899 | SH | SOLE | 213,899 | 0 | 0 | ||
| ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 19,923 | 144,876 | SH | SOLE | 144,876 | 0 | 0 | ||
| VANGUARD WORLD FDS ENERGY ETF | COM | 92204A306 | 3,040 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
| VANGUARD WORLD FDS INF TECH ETF | COM | 92204A702 | 622 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| VANGUARD WORLD FDS FINANCIALS ETF | COM | 92204A405 | 622 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
| VANGUARD MATERIALS EFT | COM | 92204A801 | 604 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| VANGUARD WORLD FDS INDUSTRIAL ETF | COM | 92204A603 | 599 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
| VANGUARD WORLD FDS CONSUM DIS ETF | COM | 92204A108 | 598 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||