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 | 2,099 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,286 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,831 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 2,597 | 132,701 | SH | SOLE | 132,701 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,074 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 4,187 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,083 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 1 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,354 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,222 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 1,852 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,079 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,751 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 102 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 932 | 57,581 | SH | SOLE | 57,581 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 448 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,312 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 266 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,017 | 112,571 | SH | SOLE | 112,571 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,771 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 818 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,402 | 110,578 | SH | SOLE | 110,578 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 458 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 483 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,335 | 81,779 | SH | SOLE | 81,779 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,763 | 105,404 | SH | SOLE | 105,404 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,900 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 874 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,747 | 273,468 | SH | SOLE | 273,468 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 361 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 1,958 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 994 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 527 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 529 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 489 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 592 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 269 | 751 | SH | SOLE | 751 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 71 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,084 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,314 | 90,085 | SH | SOLE | 90,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,988 | 84,088 | SH | SOLE | 84,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,024 | 48,579 | SH | SOLE | 48,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 14,712 | 484,598 | SH | SOLE | 484,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,847 | 81,186 | SH | SOLE | 81,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,150 | 125,096 | SH | SOLE | 125,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,529 | 97,847 | SH | SOLE | 97,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,566 | 37,729 | SH | SOLE | 37,729 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 38,701 | 422,500 | SH | SOLE | 422,500 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,806 | 62,454 | SH | SOLE | 62,454 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 283 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,228 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,007 | 14,119 | SH | SOLE | 14,119 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,619 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 856 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 899 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 555 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,089 | 14,385 | SH | SOLE | 14,385 | 0 | 0 |