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 |
|
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 | 1,094 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,669 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,936 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,729 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 2,375 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,264 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,509 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,193 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 0 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,649 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,423 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 953 | 54,045 | SH | SOLE | 54,045 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,602 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 480 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,564 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,596 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,553 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 951 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,182 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,106 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,747 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,059 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 950 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,700 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,127 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,923 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,904 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,135 | 70,333 | SH | SOLE | 70,333 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 778 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 375 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 733 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,570 | 80,375 | SH | SOLE | 80,375 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,791 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,376 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,368 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 623 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 540 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,428 | 29,339 | SH | SOLE | 29,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,629 | 33,708 | SH | SOLE | 33,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,983 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,700 | 61,034 | SH | SOLE | 61,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,821 | 37,101 | SH | SOLE | 37,101 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,483 | 247,473 | SH | SOLE | 247,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,747 | 127,507 | SH | SOLE | 127,507 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,307 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,125 | 59,311 | SH | SOLE | 59,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 816 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,975 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,064 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 18,243 | 199,535 | SH | SOLE | 199,535 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,264 | 76,357 | SH | SOLE | 76,357 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,181 | 138,181 | SH | SOLE | 138,181 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,699 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,074 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 942 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,414 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,167 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 927 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 950 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 592 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 996 | 11,575 | SH | SOLE | 11,575 | 0 | 0 |