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 |
CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 81369Y407 | 2,072 | 10,137 | SH | OTR | 0 | 10,137 | 0 | ||
FIDELITY CONSUMER STAPLES ETF | Exchange Traded Fund | 316092303 | 1,520 | 32,573 | SH | OTR | 0 | 32,573 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES ETF | Exchange Traded Fund | 316092873 | 2,326 | 45,288 | SH | OTR | 0 | 45,288 | 0 | ||
HEALTH CARE SELECT SECTOR ETF | Exchange Traded Fund | 81369Y209 | 2,662 | 18,894 | SH | OTR | 0 | 18,894 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | 1,611 | 15,221 | SH | OTR | 0 | 15,221 | 0 | ||
ISHARES CORE MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 4,857 | 65,076 | SH | OTR | 0 | 65,076 | 0 | ||
ISHARES CORE S&P TOTAL U.S. ETF | Exchange Traded Fund | 464287150 | 72,101 | 673,969 | SH | OTR | 0 | 673,969 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 464288372 | 4,185 | 87,944 | SH | OTR | 0 | 87,944 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 2,119 | 21,942 | SH | OTR | 0 | 21,942 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 4,818 | 10,516 | SH | OTR | 0 | 10,516 | 0 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 92206C664 | 9,531 | 106,127 | SH | OTR | 0 | 106,127 | 0 | ||
MATERIALS SELECT SECTOR SPDR | Exchange Traded Fund | 81369Y100 | 575 | 6,348 | SH | OTR | 0 | 6,348 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 72,352 | 299,668 | SH | OTR | 0 | 299,668 | 0 |