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 |
ABBOTT LABS | COM | 002824100 | 309 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | |
ABBVIE INC | COM | 00287Y109 | 248 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | |
APPLE INC | COM | 037833100 | 493 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,291 | 253,227 | SH | SOLE | 0 | 0 | 0 | 253,227 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 216 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 14,580 | 769,583 | SH | SOLE | 0 | 0 | 0 | 769,583 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,120 | 255,013 | SH | SOLE | 0 | 0 | 0 | 255,013 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,489 | 271,872 | SH | SOLE | 0 | 0 | 0 | 271,872 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,458 | 184,202 | SH | SOLE | 0 | 0 | 0 | 184,202 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5,103 | 257,448 | SH | SOLE | 0 | 0 | 0 | 257,448 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,905 | 54,298 | SH | SOLE | 0 | 0 | 0 | 54,298 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,762 | 134,898 | SH | SOLE | 0 | 0 | 0 | 134,898 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 953 | 7,412 | SH | SOLE | 0 | 0 | 0 | 7,412 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 576 | 9,960 | SH | SOLE | 0 | 0 | 0 | 9,960 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 466 | 5,741 | SH | SOLE | 0 | 0 | 0 | 5,741 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,586 | 19,938 | SH | SOLE | 0 | 0 | 0 | 19,938 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 599 | 5,728 | SH | SOLE | 0 | 0 | 0 | 5,728 | |
MICROSOFT CORP | COM | 594918104 | 231 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 791 | 28,117 | SH | SOLE | 0 | 0 | 0 | 28,117 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 351 | 15,687 | SH | SOLE | 0 | 0 | 0 | 15,687 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,951 | 96,512 | SH | SOLE | 0 | 0 | 0 | 96,512 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 31,496 | 913,187 | SH | SOLE | 0 | 0 | 0 | 913,187 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,554 | 350,381 | SH | SOLE | 0 | 0 | 0 | 350,381 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,942 | 408,676 | SH | SOLE | 0 | 0 | 0 | 408,676 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 6,664 | 292,279 | SH | SOLE | 0 | 0 | 0 | 292,279 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,706 | 195,091 | SH | SOLE | 0 | 0 | 0 | 195,091 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 427 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,414 | 340,216 | SH | SOLE | 0 | 0 | 0 | 340,216 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,654 | 167,055 | SH | SOLE | 0 | 0 | 0 | 167,055 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 18,810 | 417,173 | SH | SOLE | 0 | 0 | 0 | 417,173 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 297 | 6,487 | SH | SOLE | 0 | 0 | 0 | 6,487 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 25,675 | 706,125 | SH | SOLE | 0 | 0 | 0 | 706,125 |