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 |
ABBVIE INC | COM | 00287Y109 | 384,578 | 2,482 | SH | SOLE | 0 | 0 | 0 | 2,482 | |
APPLE INC | COM | 037833100 | 670,079 | 3,480 | SH | SOLE | 0 | 0 | 0 | 3,480 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 383,174 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 556,770 | 15,662 | SH | SOLE | 0 | 0 | 0 | 15,662 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,186,334 | 182,337 | SH | SOLE | 0 | 0 | 0 | 182,337 | |
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 10,431,226 | 534,113 | SH | SOLE | 0 | 0 | 0 | 534,113 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,476,609 | 213,862 | SH | SOLE | 0 | 0 | 0 | 213,862 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,424,667 | 263,193 | SH | SOLE | 0 | 0 | 0 | 263,193 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 413,430 | 11,259 | SH | SOLE | 0 | 0 | 0 | 11,259 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,947,121 | 259,540 | SH | SOLE | 0 | 0 | 0 | 259,540 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,499,155 | 305,843 | SH | SOLE | 0 | 0 | 0 | 305,843 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,584,022 | 143,963 | SH | SOLE | 0 | 0 | 0 | 143,963 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,571,452 | 19,155 | SH | SOLE | 0 | 0 | 0 | 19,155 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376,986 | 3,477 | SH | SOLE | 0 | 0 | 0 | 3,477 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,148,504 | 6,605 | SH | SOLE | 0 | 0 | 0 | 6,605 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,930,806 | 57,481 | SH | SOLE | 0 | 0 | 0 | 57,481 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,749,444 | 23,295 | SH | SOLE | 0 | 0 | 0 | 23,295 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,645,768 | 15,640 | SH | SOLE | 0 | 0 | 0 | 15,640 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 945,033 | 5,556 | SH | SOLE | 0 | 0 | 0 | 5,556 | |
MERCK & CO INC | COM | 58933Y105 | 224,939 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
MICROSOFT CORP | COM | 594918104 | 934,733 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 247,705 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
PENTAIR PLC | SHS | G7S00T104 | 304,864 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,063,481 | 42,900 | SH | SOLE | 0 | 0 | 0 | 42,900 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,974,116 | 53,412 | SH | SOLE | 0 | 0 | 0 | 53,412 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,865,176 | 93,812 | SH | SOLE | 0 | 0 | 0 | 93,812 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,923 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,370 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,089,059 | 439,525 | SH | SOLE | 0 | 0 | 0 | 439,525 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 25,854,546 | 397,395 | SH | SOLE | 0 | 0 | 0 | 397,395 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 43,631,031 | 935,686 | SH | SOLE | 0 | 0 | 0 | 935,686 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,122,398 | 229,681 | SH | SOLE | 0 | 0 | 0 | 229,681 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,757,203 | 306,004 | SH | SOLE | 0 | 0 | 0 | 306,004 | |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,038,041 | 56,080 | SH | SOLE | 0 | 0 | 0 | 56,080 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 412,630 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 229,539 | 3,121 | SH | SOLE | 0 | 0 | 0 | 3,121 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 457,282 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,568,166 | 378,787 | SH | SOLE | 0 | 0 | 0 | 378,787 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,963,611 | 33,102 | SH | SOLE | 0 | 0 | 0 | 33,102 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,312,395 | 193,938 | SH | SOLE | 0 | 0 | 0 | 193,938 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 243,344 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,754,782 | 296,695 | SH | SOLE | 0 | 0 | 0 | 296,695 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 433,140 | 7,473 | SH | SOLE | 0 | 0 | 0 | 7,473 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 35,416,678 | 739,388 | SH | SOLE | 0 | 0 | 0 | 739,388 | |
WENDYS CO | COM | 95058W100 | 213,012 | 10,935 | SH | SOLE | 0 | 0 | 0 | 10,935 |