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 | 753,949 | 4,100 | SH | OTR | 0 | 4,100 | 0 | ||
FIDELITY CONSUMER STAPLES ETF | Exchange Traded Fund | 316092303 | 1,231,656 | 25,886 | SH | OTR | 0 | 25,886 | 0 | ||
FIDELITY MSCI COMMUNICATION SERVICES ETF | Exchange Traded Fund | 316092873 | 1,783,516 | 35,987 | SH | OTR | 0 | 35,987 | 0 | ||
HEALTH CARE SELECT SECTOR ETF | Exchange Traded Fund | 81369Y209 | 2,218,166 | 15,015 | SH | OTR | 0 | 15,015 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y704 | 1,523,612 | 12,096 | SH | OTR | 0 | 12,096 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Fund | 46434G103 | 3,195,640 | 61,931 | SH | OTR | 0 | 61,931 | 0 | ||
ISHARES CORE S&P TOTAL U.S. ETF | Exchange Traded Fund | 464287150 | 61,761,021 | 535,655 | SH | OTR | 0 | 535,655 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | Exchange Traded Fund | 464288372 | 4,010,223 | 84,213 | SH | OTR | 0 | 84,213 | 0 | ||
VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | 2,174,559 | 21,238 | SH | OTR | 0 | 21,238 | 0 | ||
VANGUARD INFO TECH ETF | Exchange Traded Fund | 92204A702 | 4,380,861 | 8,355 | SH | OTR | 0 | 8,355 | 0 | ||
VANGUARD RUSSELL 2000 ETF | Exchange Traded Fund | 92206C664 | 7,175,406 | 84,357 | SH | OTR | 0 | 84,357 | 0 | ||
VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | 1,481,549 | 10,391 | SH | OTR | 0 | 10,391 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | Exchange Traded Fund | 922908769 | 62,958,696 | 242,242 | SH | OTR | 0 | 242,242 | 0 | ||
ISHARES MSCI EMERGING MARKETS ASIA ETF | Exchange Traded Fund | 464286426 | 1,371,395 | 20,135 | SH | OTR | 0 | 20,135 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | Exchange Traded Fund | 464287390 | 548,636 | 19,291 | SH | OTR | 0 | 19,291 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | 46434V738 | 686,911 | 11,874 | SH | OTR | 0 | 11,874 | 0 |