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 |
CHEVRON CORP NEW | COM | 166764100 | 3,933,878 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 712,451 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 967,380 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206,791 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,294,351 | 149,994 | SH | SOLE | 149,994 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,273,903 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,213,575 | 73,653 | SH | SOLE | 73,653 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 574,226 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,502,421 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,295,925 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,216,046 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,345,330 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,299,885 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,932,387 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,083,672 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 258,582 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 259,264 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 973,046 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 17,153,453 | 242,692 | SH | SOLE | 242,692 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,460,151 | 41,451 | SH | SOLE | 41,451 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 723,266 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,744,469 | 231,327 | SH | SOLE | 231,327 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 11,116,415 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,425,152 | 62,589 | SH | SOLE | 62,589 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 554,718 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,093,868 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,528,653 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 942,456 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 639,808 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 788,590 | 22,726 | SH | SOLE | 22,726 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 633,669 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,380 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 861,630 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 371,829 | 8,536 | SH | SOLE | 8,536 | 0 | 0 |