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 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,051 | 116,172 | SH | SOLE | 0 | 0 | 0 | 116,172 | |
ABBOTT LABS | COM | 002824100 | 347 | 2,938 | SH | SOLE | 0 | 0 | 0 | 2,938 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,770 | 609,426 | SH | SOLE | 0 | 0 | 0 | 609,426 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,284 | 208,541 | SH | SOLE | 0 | 0 | 0 | 208,541 | |
APPLE INC | COM | 037833100 | 693 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,390 | 253,517 | SH | SOLE | 0 | 0 | 0 | 253,517 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 43,417 | 814,722 | SH | SOLE | 0 | 0 | 0 | 814,722 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 984 | 6,011 | SH | SOLE | 0 | 0 | 0 | 6,011 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,425 | 113,788 | SH | SOLE | 0 | 0 | 0 | 113,788 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 394 | 6,229 | SH | SOLE | 0 | 0 | 0 | 6,229 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,400 | 200,205 | SH | SOLE | 0 | 0 | 0 | 200,205 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 460 | 11,886 | SH | SOLE | 0 | 0 | 0 | 11,886 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,957 | 19,889 | SH | SOLE | 0 | 0 | 0 | 19,889 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 231 | 2,702 | SH | SOLE | 0 | 0 | 0 | 2,702 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,856 | 220,961 | SH | SOLE | 0 | 0 | 0 | 220,961 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 308 | 5,061 | SH | SOLE | 0 | 0 | 0 | 5,061 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 518 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
PENTAIR PLC | SHS | G7S00T104 | 320 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
NVIDIA CORPORATION | COM | 67066G104 | 716 | 3,456 | SH | SOLE | 0 | 0 | 0 | 3,456 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 272 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,294 | 46,733 | SH | SOLE | 0 | 0 | 0 | 46,733 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 5,177 | 199,133 | SH | SOLE | 0 | 0 | 0 | 199,133 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 464 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 18,600 | 290,527 | SH | SOLE | 0 | 0 | 0 | 290,527 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 15,122 | 695,906 | SH | SOLE | 0 | 0 | 0 | 695,906 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 640 | 20,479 | SH | SOLE | 0 | 0 | 0 | 20,479 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,717 | 274,290 | SH | SOLE | 0 | 0 | 0 | 274,290 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 6,021 | 198,584 | SH | SOLE | 0 | 0 | 0 | 198,584 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,971 | 232,605 | SH | SOLE | 0 | 0 | 0 | 232,605 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 32,200 | 825,645 | SH | SOLE | 0 | 0 | 0 | 825,645 |