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 |
| Alphabet Inc. - Class A | COM | 02079K305 | 238,518 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
| Amazon.com Inc. | COM | 023135106 | 200,303 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| Apple Inc | COM | 037833100 | 312,775 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| Capital Group Core Plus Income ETF | COM | 14020Y102 | 6,778,215 | 305,325 | SH | SOLE | 0 | 0 | 305,325 | ||
| Dimensional International Value ETF | COM | 25434V807 | 3,778,620 | 106,500 | SH | SOLE | 0 | 0 | 106,500 | ||
| Dimensional Large Cap Value ETF | COM | 25434V666 | 1,836,395 | 61,152 | SH | SOLE | 0 | 0 | 61,152 | ||
| Dimensional National Municipal Bond ETF | COM | 25434V849 | 8,773,773 | 183,667 | SH | SOLE | 0 | 0 | 183,667 | ||
| Franklin FTSE Japan ETF | COM | 35473P744 | 7,265,166 | 253,938 | SH | SOLE | 0 | 0 | 253,938 | ||
| Innovator US Small Cap Power Buffer ETF | COM | 45782C599 | 7,756,434 | 253,727 | SH | SOLE | 0 | 0 | 253,727 | ||
| iShares Barclays 7-10 Year Treasury Bonds | COM | 464287440 | 6,695,506 | 72,423 | SH | SOLE | 0 | 0 | 72,423 | ||
| iShares Core S&P 500 ETF | COM | 464287200 | 28,599,252 | 48,582 | SH | SOLE | 0 | 0 | 48,582 | ||
| iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 3,096,730 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
| iShares Gold Trust | COM | 464285204 | 2,296,521 | 46,385 | SH | SOLE | 0 | 0 | 46,385 | ||
| Ishares Russell 1000 Growth Etf | COM | 464287614 | 15,729,085 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
| iShares Russell 3000 ETF | COM | 464287689 | 19,147,177 | 57,284 | SH | SOLE | 0 | 0 | 57,284 | ||
| iShares S&P National Muni Bond Fund | COM | 464288414 | 1,169,067 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
| iShares S&P National Short Term Municipal Bond | COM | 464288158 | 672,857 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
| iShares Trust Broad USD Investment Grade | COM | 464288620 | 2,222,728 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | ||
| Janus Henderson AAA CLO ETF | COM | 47103U845 | 11,228,969 | 221,435 | SH | SOLE | 0 | 0 | 221,435 | ||
| JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 3,328,953 | 66,090 | SH | SOLE | 0 | 0 | 66,090 | ||
| JP Morgan Ultra-Short Municipal Income ETF | COM | 46641Q654 | 1,658,268 | 32,701 | SH | SOLE | 0 | 0 | 32,701 | ||
| JPMorgan Active Bond ETF | COM | 46654Q716 | 3,229,729 | 61,813 | SH | SOLE | 0 | 0 | 61,813 | ||
| Microsoft Corp | COM | 594918104 | 751,956 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
| Pimco 0-5 Year High Yield Corporate Bond Index | COM | 72201R783 | 2,566,083 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
| Pimco Enhanced Low Duration Active ETF | COM | 72201R718 | 1,279,895 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
| Pimco Enhanced Short Maturity Active ETF | COM | 72201R833 | 6,171,913 | 61,510 | SH | SOLE | 0 | 0 | 61,510 | ||
| PowerShares FTSE RAFI US 1000 Portfolio | COM | 46137V613 | 11,871,376 | 294,283 | SH | SOLE | 0 | 0 | 294,283 | ||
| SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 2,211,273 | 52,990 | SH | SOLE | 0 | 0 | 52,990 | ||
| SPDR Portfolio Aggregate Bond ETF | COM | 78464A649 | 2,394,392 | 95,814 | SH | SOLE | 0 | 0 | 95,814 | ||
| SPDR Portfolio Large Cap ETF | COM | 78464A854 | 3,444,311 | 49,961 | SH | SOLE | 0 | 0 | 49,961 | ||
| SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 7,479,059 | 85,086 | SH | SOLE | 0 | 0 | 85,086 | ||
| SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 3,342,469 | 111,938 | SH | SOLE | 0 | 0 | 111,938 | ||
| SPDR Portfolio Total Stock Market ETF | COM | 78464A805 | 3,199,564 | 44,793 | SH | SOLE | 0 | 0 | 44,793 | ||
| SPDR S&P 500 ETF | COM | 78462F103 | 608,351 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| Vanguard FTSE Developed Markets ETF | COM | 921943858 | 3,688,309 | 77,129 | SH | SOLE | 0 | 0 | 77,129 | ||
| Vanguard Intermediate Term Bond ETF | COM | 921937819 | 2,024,735 | 27,094 | SH | SOLE | 0 | 0 | 27,094 | ||
| Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 2,772,787 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
| Vanguard Small-Cap ETF | COM | 922908751 | 9,417,294 | 39,193 | SH | SOLE | 0 | 0 | 39,193 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 7,802,844 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
| Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 2,006,236 | 40,432 | SH | SOLE | 0 | 0 | 40,432 | ||
