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 | 1,876,369 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 2,320,163 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,737,852 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,042,193 | 132,963 | SH | SOLE | 132,963 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 2,226,731 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 4,667,340 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,268,624 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,716,672 | 196,201 | SH | SOLE | 196,201 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,774,422 | 60,893 | SH | SOLE | 60,893 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,379,783 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,447,670 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 2,297,717 | 122,989 | SH | SOLE | 122,989 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 3,273,243 | 110,099 | SH | SOLE | 110,099 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 159,478 | 30,147 | SH | SOLE | 30,147 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,039,300 | 70,318 | SH | SOLE | 70,318 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 963,004 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 958,331 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 518,354 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,410,021 | 81,007 | SH | SOLE | 81,007 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,316,013 | 26,613 | SH | SOLE | 26,613 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,442,847 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,686,642 | 112,638 | SH | SOLE | 112,638 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 943,950 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,563,474 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 5,455,725 | 164,726 | SH | SOLE | 164,726 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 492,957 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,520,492 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,006,975 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,662,153 | 119,444 | SH | SOLE | 119,444 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 272,640 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,033,177 | 41,878 | SH | SOLE | 41,878 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,750,685 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,504,042 | 268,310 | SH | SOLE | 268,310 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,413,080 | 81,770 | SH | SOLE | 81,770 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 935,768 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,317,629 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 14,406,057 | 125,390 | SH | SOLE | 125,390 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602,144 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 620,035 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 529,259 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 643,390 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294,365 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 873,694 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,873,110 | 136,859 | SH | SOLE | 136,859 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 415,659 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 101,511 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,142,579 | 501,245 | SH | SOLE | 501,245 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 765,912 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 588,923 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,901,491 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,034,093 | 177,066 | SH | SOLE | 177,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,517,438 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,691,100 | 103,167 | SH | SOLE | 103,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,890,799 | 78,779 | SH | SOLE | 78,779 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,188,787 | 78,885 | SH | SOLE | 78,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,297,525 | 112,606 | SH | SOLE | 112,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,844,176 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 774,079 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 308,743 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,400,507 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,037,872 | 14,447 | SH | SOLE | 14,447 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,314,280 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,922,557 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,034,061 | 26,528 | SH | SOLE | 26,528 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 652,831 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,137,614 | 14,677 | SH | SOLE | 14,677 | 0 | 0 |