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 |
ISHARES CORE AGGRESSIVE ALLOC ETF IV | ETF | 464289859 | 384 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 947 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ARK INNOVATION ETF IV | ETF | 00214Q104 | 1,444 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | ETF | 92203J407 | 202 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
CITIGROUP INC | COM | 172967424 | 250 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
ISHARES MSCI EMERGING MARKETS ETF IV | ETF | 464287465 | 775 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
ISHARES MSCI EAFE ETF IV | ETF | 464288885 | 340 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
FIRST TRUST INTERNET INDEX CF ETF IV | ETF | 33733E302 | 452 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 585 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
ISHARES FLOATING RATE BOND ETF IV | ETF | 46429B655 | 945 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | ||
FIDELITY MSCI INFOR TECHINDX ETF IV | ETF | 316092808 | 396 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | ETF | 381430529 | 17,847 | 178,275 | SH | SOLE | 0 | 0 | 178,275 | ||
TEMPLETON GLOBAL INCOME | COM | 880198106 | 589 | 105,209 | SH | SOLE | 0 | 0 | 105,209 | ||
SPDR NUVEEN BLMBRG BRCLYS HG ETF IV | ETF | 78464A284 | 218 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ISHARES CORE S&P 500 ETF IV | ETF | 464287200 | 3,918 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
ISHARES RUSSELL 1000 ETF IV | ETF | 464287622 | 1,180 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES RUSSELL 1000 GROWTH ETF IV | ETF | 464287614 | 504 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES RUSSELL 2000 ETF IV | ETF | 464287655 | 913 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES RUSSELL 3000 ETF IV | ETF | 464287689 | 496 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 | 4,294 | 58,585 | SH | SOLE | 0 | 0 | 58,585 | ||
ISHARES GLOBAL UTILITIESETF IV | ETF | 464288711 | 305 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
KRANESHARES CSI CHINA INTERNET ETF | ETF | 500767306 | 608 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
SPDR S&P MIDCAP 400 ETF IV | ETF | 78467Y107 | 281 | 572 | SH | SOLE | 0 | 0 | 572 | ||
PIONEER MUNICIPAL HIGH I | COM | 723763108 | 136 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
MICROSOFT CORP | COM | 594918104 | 701 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
NUVEEN SELECT MATURITY M | COM | 67061T101 | 135 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 198 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
PFIZER INC | COM | 717081103 | 635 | 16,210 | SH | SOLE | 0 | 0 | 16,210 | ||
PIMCO INCOME STRATEGY II | ETF | 72201J104 | 4,010 | 365,198 | SH | SOLE | 0 | 0 | 365,198 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 271 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 206 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 1,466 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 21,630 | 143,500 | SH | SOLE | 0 | 0 | 143,500 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 6,385 | 61,284 | SH | SOLE | 0 | 0 | 61,284 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 433 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 6,150 | 187,049 | SH | SOLE | 0 | 0 | 187,049 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 8,973 | 227,452 | SH | SOLE | 0 | 0 | 227,452 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 8,306 | 106,117 | SH | SOLE | 0 | 0 | 106,117 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 699 | 13,639 | SH | SOLE | 0 | 0 | 13,639 | ||
SCHWAB US AGGREGATE BONDETF | ETF | 808524839 | 439 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
SPDR PORTFOLIO S&P 600 SML CP ETF IV | ETF | 78468R853 | 926 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
SPDR S&P 500 ETF IV | ETF | 78462F103 | 3,311 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
GLOBAL X SUPERDIVIDEND REIT ETF | ETF | 37950E127 | 970 | 98,107 | SH | SOLE | 0 | 0 | 98,107 | ||
SPDR BLACKSTONE SENIOR LOAN ETF IV | ETF | 78467V608 | 7,858 | 169,760 | SH | SOLE | 0 | 0 | 169,760 | ||
VANGUARD CONSUMER DISCRETIONA ETF IV | ETF | 92204A108 | 660 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
VANGUARD FTSE DEVELOPED MATS ETF IV | ETF | 921943858 | 537 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
VANGUARD FTSE ALL WORLD EX US ETF IV | ETF | 922042775 | 704 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DELAWARE INV MINNESTA MU | COM | 24610V103 | 603 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
VANGUARD MID CAP ETF IV | ETF | 922908629 | 3,302 | 13,914 | SH | SOLE | 0 | 0 | 13,914 | ||
VANGUARD VALUE ETF IV | ETF | 922908744 | 337 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD FTSE EMERGING MARK ETF IV | ETF | 922042858 | 592 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
WSDMTRE EMRG MKT EX STT OWN ENTER ET | ETF | 97717X578 | 1,655 | 39,345 | SH | SOLE | 0 | 0 | 39,345 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BOND ETF | ETF | 78468R739 | 839 | 16,926 | SH | SOLE | 0 | 0 | 16,926 |