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 | 473,667 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 327,680 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,752,000 | 30,010 | SH | SOLE | 30,010 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,928,513 | 145,587 | SH | SOLE | 145,587 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,032,217 | 155,900 | SH | SOLE | 155,900 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 459,004 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,707,420 | 45,892 | SH | SOLE | 45,892 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,845,412 | 476,875 | SH | SOLE | 476,875 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 596,879 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 15,997,670 | 221,023 | SH | SOLE | 221,023 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 559,625 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,359,560 | 195,258 | SH | SOLE | 195,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,232 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 282,113 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,945,905 | 118,238 | SH | SOLE | 118,238 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24,107,986 | 320,798 | SH | SOLE | 320,798 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,687,658 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,244,479 | 39,321 | SH | SOLE | 39,321 | 0 | 0 |