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 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,022 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,153 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,614 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,020 | 100,861 | SH | SOLE | 100,861 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,024 | 62,324 | SH | SOLE | 62,324 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,779 | 154,716 | SH | SOLE | 154,716 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,873 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,975 | 68,085 | SH | SOLE | 68,085 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 859 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,197 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,153 | 66,966 | SH | SOLE | 66,966 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,179 | 111,178 | SH | SOLE | 111,178 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,340 | 29,881 | SH | SOLE | 29,881 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,866 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 366 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,699 | 76,646 | SH | SOLE | 76,646 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,718 | 67,154 | SH | SOLE | 67,154 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 259 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,300 | 137,602 | SH | SOLE | 137,602 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 6,233 | 189,327 | SH | SOLE | 189,327 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,274 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 674 | 25,937 | SH | SOLE | 25,937 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,997 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,059 | 126,327 | SH | SOLE | 126,327 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,597 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 393 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,888 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,126 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,510 | 56,842 | SH | SOLE | 56,842 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,853 | 120,204 | SH | SOLE | 120,204 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,039 | 206,507 | SH | SOLE | 206,507 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 434 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,392 | 29,436 | SH | SOLE | 29,436 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 988 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 306 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,506 | 20,281 | SH | SOLE | 20,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 484 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,546 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,798 | 105,798 | SH | SOLE | 105,798 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,973 | 46,536 | SH | SOLE | 46,536 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,984 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,033 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,060 | 22,626 | SH | SOLE | 22,626 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,819 | 288,278 | SH | SOLE | 288,278 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,620 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,371 | 129,456 | SH | SOLE | 129,456 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,136 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 384 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,445 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 587 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 4,659 | 153,648 | SH | SOLE | 153,648 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 783 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,444 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 951 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 489 | 6,033 | SH | SOLE | 6,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 742 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 823 | 8,713 | SH | SOLE | 8,713 | 0 | 0 |