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 | 445,874 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 350,737 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,307,684 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,296,266 | 136,302 | SH | SOLE | 136,302 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,184,945 | 153,978 | SH | SOLE | 153,978 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 527,415 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,492,554 | 44,757 | SH | SOLE | 44,757 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 49,542,227 | 510,376 | SH | SOLE | 510,376 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 623,860 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,002,822 | 226,332 | SH | SOLE | 226,332 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 744,672 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,125,731 | 195,869 | SH | SOLE | 195,869 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,966,915 | 63,049 | SH | SOLE | 63,049 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,173 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,514,956 | 137,092 | SH | SOLE | 137,092 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,792,078 | 116,906 | SH | SOLE | 116,906 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 34,061,960 | 440,789 | SH | SOLE | 440,789 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 11,493,786 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,865,429 | 40,847 | SH | SOLE | 40,847 | 0 | 0 |