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 | AVANTIS SHFXDINC | 025072687 | 2,153 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 71 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,380 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,422 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 4,606 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,337 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 0 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,617 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,462 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,165 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,713 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,903 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,683 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 72 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,097 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,212 | 38,010 | SH | SOLE | 38,010 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 476 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,548 | 50,530 | SH | SOLE | 50,530 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,677 | 88,534 | SH | SOLE | 88,534 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,053 | 65,527 | SH | SOLE | 65,527 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 548 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,840 | 92,457 | SH | SOLE | 92,457 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,378 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 988 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,902 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 847 | 30,913 | SH | SOLE | 30,913 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,894 | 89,240 | SH | SOLE | 89,240 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,894 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,832 | 127,919 | SH | SOLE | 127,919 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,801 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 922 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,334 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,220 | 81,779 | SH | SOLE | 81,779 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,991 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 519 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 556 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 681 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 622 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 360 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 523 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,132 | 80,975 | SH | SOLE | 80,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,215 | 169,797 | SH | SOLE | 169,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20,953 | 164,827 | SH | SOLE | 164,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,277 | 94,769 | SH | SOLE | 94,769 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,542 | 525,993 | SH | SOLE | 525,993 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,584 | 64,105 | SH | SOLE | 64,105 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16,043 | 125,102 | SH | SOLE | 125,102 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,062 | 97,842 | SH | SOLE | 97,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,766 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,149 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,875 | 63,677 | SH | SOLE | 63,677 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 299 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,627 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 985 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,065 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 867 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 937 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 555 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 221 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,044 | 13,044 | SH | SOLE | 13,044 | 0 | 0 |