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 |
ABBVIE INC | COM | 00287Y109 | 321,990 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
APPLE INC | COM | 037833100 | 1,198,509 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
CATERPILLAR INC | COM | 149123101 | 327,600 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 255,225 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 280,799 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 987,045 | 66,737 | SH | SOLE | 0 | 0 | 66,737 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 115,197,019 | 1,257,747 | SH | SOLE | 0 | 0 | 1,257,747 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 288,627 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,347,245 | 48,119 | SH | SOLE | 0 | 0 | 48,119 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 256,662 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,675,441 | 77,937 | SH | SOLE | 0 | 0 | 77,937 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,124,532 | 75,640 | SH | SOLE | 0 | 0 | 75,640 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,137,916 | 171,607 | SH | SOLE | 0 | 0 | 171,607 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 481,446 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 386,274 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES TR | MBS ETF | 464288588 | 639,710 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 762,831 | 16,227 | SH | SOLE | 0 | 0 | 16,227 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225,385 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 218,508 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 467,787 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,007,764 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 407,398 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 58,622,280 | 530,662 | SH | SOLE | 0 | 0 | 530,662 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 283,412 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 303,424 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213,128 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MICROSOFT CORP | COM | 594918104 | 412,124 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251,906 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
NVIDIA CORPORATION | COM | 67066G104 | 477,185 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
PHILLIPS 66 | COM | 718546104 | 228,285 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 134,409,212 | 314,422 | SH | SOLE | 0 | 0 | 314,422 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 279,192 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
WALMART INC | COM | 931142103 | 284,550 | 1,779 | SH | SOLE | 0 | 0 | 1,779 |