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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,474 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,477 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,008 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,317 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,565 | 35,129 | SH | SOLE | 35,129 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,041 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,443 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,898 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,721 | 37,098 | SH | SOLE | 37,098 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 4,092 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,451 | 104,760 | SH | SOLE | 104,760 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,155 | 104,761 | SH | SOLE | 104,761 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,691 | 97,870 | SH | SOLE | 97,870 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,951 | 70,413 | SH | SOLE | 70,413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,974 | 85,938 | SH | SOLE | 85,938 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,949 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,460 | 164,578 | SH | SOLE | 164,578 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,154 | 54,052 | SH | SOLE | 54,052 | 0 | 0 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 884 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,465 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,777 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,872 | 48,761 | SH | SOLE | 48,761 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,152 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,364 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,960 | 50,376 | SH | SOLE | 50,376 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,396 | 43,554 | SH | SOLE | 43,554 | 0 | 0 | ||
VANGUARD INDEX FDS | SHORT TERM TREAS | 92206C102 | 1,585 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 558 | 140,036 | SH | SOLE | 140,036 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,722 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 508 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 4,936 | 54,334 | SH | SOLE | 54,334 | 0 | 0 |