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 | 451 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
ARES CAPITAL CORP | COM | 04010L103 | 357 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,845 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,847 | 114,388 | SH | SOLE | 0 | 0 | 114,388 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,040 | 134,518 | SH | SOLE | 0 | 0 | 134,518 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 476 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,038 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 41,644 | 365,045 | SH | SOLE | 0 | 0 | 365,045 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 616 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,541 | 204,466 | SH | SOLE | 0 | 0 | 204,466 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,429 | 90,361 | SH | SOLE | 0 | 0 | 90,361 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,008 | 179,367 | SH | SOLE | 0 | 0 | 179,367 | ||
MAIN STR CAP CORP | COM | 56035L104 | 205 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,760 | 101,372 | SH | SOLE | 0 | 0 | 101,372 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,775 | 231,047 | SH | SOLE | 0 | 0 | 231,047 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11,048 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,783 | 36,720 | SH | SOLE | 0 | 0 | 36,720 |