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 |
|
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 |
ALLBIRDS INC | COM CL A | 01675A109 | 40,620 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 4,972,231 | 117,965 | SH | SOLE | 117,965 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 14,179,780 | 142,469 | SH | SOLE | 142,469 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 593,943 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,033,201 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 2,785,643 | 31,761 | SH | SOLE | 31,761 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 938,972 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,644,288 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 358,002 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,746,518 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,020,808 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 3,001,605 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 952,863 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,331,098 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 587,775 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 594,092 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,703,242 | 124,011 | SH | SOLE | 124,011 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 947,951 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,683,883 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,022,597 | 58,943 | SH | SOLE | 58,943 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,506,495 | 28,101 | SH | SOLE | 28,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,679,791 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,079,906 | 109,621 | SH | SOLE | 109,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,847,717 | 71,834 | SH | SOLE | 71,834 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,198,793 | 90,915 | SH | SOLE | 90,915 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,718,349 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 16,176,135 | 627,225 | SH | SOLE | 627,225 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 932,550 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,781,556 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,608,853 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,259,660 | 60,962 | SH | SOLE | 60,962 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,724,129 | 46,534 | SH | SOLE | 46,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,996,967 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,487,812 | 143,631 | SH | SOLE | 143,631 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,687,143 | 48,509 | SH | SOLE | 48,509 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 2,532,257 | 97,133 | SH | SOLE | 97,133 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,560,772 | 56,062 | SH | SOLE | 56,062 | 0 | 0 |