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 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,717 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 1,629 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 1,701 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | ||
FIDELITY | CORP BOND ETF | 316188101 | 1,699 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 1,719 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 366 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,755 | 28,064 | SH | SOLE | 0 | 0 | 28,064 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 239 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 320 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,737 | 54,107 | SH | SOLE | 0 | 0 | 54,107 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 557 | 196,163 | SH | SOLE | 0 | 0 | 196,163 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 26 | 374,006 | SH | SOLE | 0 | 0 | 374,006 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 67 | 135,744 | SH | SOLE | 0 | 0 | 135,744 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28 | 137,900 | SH | SOLE | 0 | 0 | 137,900 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,627 | 36,389 | SH | SOLE | 0 | 0 | 36,389 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,710 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,666 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 26 | 296,499 | SH | SOLE | 0 | 0 | 296,499 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42 | 325,595 | SH | SOLE | 0 | 0 | 325,595 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 316 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 300 | 25,687 | SH | SOLE | 0 | 0 | 25,687 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45 | 573,762 | SH | SOLE | 0 | 0 | 573,762 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 266 | 231,718 | SH | SOLE | 0 | 0 | 231,718 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 287 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 270 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 284 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31 | 98,415 | SH | SOLE | 0 | 0 | 98,415 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44 | 195,651 | SH | SOLE | 0 | 0 | 195,651 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3 | 31,642 | SH | SOLE | 0 | 0 | 31,642 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29 | 339,645 | SH | SOLE | 0 | 0 | 339,645 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15 | 282,846 | SH | SOLE | 0 | 0 | 282,846 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 30,036 | SH | SOLE | 0 | 0 | 30,036 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3 | 30,061 | SH | SOLE | 0 | 0 | 30,061 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 11 | 207,201 | SH | SOLE | 0 | 0 | 207,201 |