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 |
APPLE INC | COM | 037833100 | 348 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ARES CAPITAL CORP | COM | 04010L103 | 330 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,331 | 31,969 | SH | SOLE | 0 | 0 | 31,969 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,227 | 107,875 | SH | SOLE | 0 | 0 | 107,875 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,659 | 129,025 | SH | SOLE | 0 | 0 | 129,025 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,844 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,993 | 338,098 | SH | SOLE | 0 | 0 | 338,098 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 568 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,469 | 196,557 | SH | SOLE | 0 | 0 | 196,557 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 15,207 | 87,684 | SH | SOLE | 0 | 0 | 87,684 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,837 | 176,502 | SH | SOLE | 0 | 0 | 176,502 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 208 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,055 | 98,783 | SH | SOLE | 0 | 0 | 98,783 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,760 | 214,725 | SH | SOLE | 0 | 0 | 214,725 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,985 | 31,799 | SH | SOLE | 0 | 0 | 31,799 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,773 | 35,501 | SH | SOLE | 0 | 0 | 35,501 |