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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 590 | 38,016 | SH | SOLE | NONE | 0 | 0 | 38,016 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 214 | 11,312 | SH | SOLE | NONE | 0 | 0 | 11,312 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 429 | 27,513 | SH | SOLE | NONE | 0 | 0 | 27,513 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 1,173 | 44,058 | SH | SOLE | NONE | 0 | 0 | 44,058 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 211 | 11,834 | SH | SOLE | NONE | 0 | 0 | 11,834 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 419 | 8,862 | SH | SOLE | NONE | 0 | 0 | 8,862 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 86 | 10,127 | SH | SOLE | NONE | 0 | 0 | 10,127 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 946 | 25,245 | SH | SOLE | NONE | 0 | 0 | 25,245 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 267 | 11,096 | SH | SOLE | NONE | 0 | 0 | 11,096 | |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 2,797 | 82,285 | SH | SOLE | NONE | 0 | 0 | 82,285 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 248 | 4,058 | SH | SOLE | NONE | 0 | 0 | 4,058 | |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 324 | 8,278 | SH | SOLE | NONE | 0 | 0 | 8,278 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,092 | 39,004 | SH | SOLE | NONE | 0 | 0 | 39,004 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 591 | 1,647 | SH | SOLE | NONE | 0 | 0 | 1,647 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 276 | 2,868 | SH | SOLE | NONE | 0 | 0 | 2,868 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,622 | 25,596 | SH | SOLE | NONE | 0 | 0 | 25,596 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,225 | 32,871 | SH | SOLE | NONE | 0 | 0 | 32,871 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 836 | 10,288 | SH | SOLE | NONE | 0 | 0 | 10,288 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,382 | 38,790 | SH | SOLE | NONE | 0 | 0 | 38,790 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 217 | 2,792 | SH | SOLE | NONE | 0 | 0 | 2,792 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,034 | 10,077 | SH | SOLE | NONE | 0 | 0 | 10,077 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 207 | 4,295 | SH | SOLE | NONE | 0 | 0 | 4,295 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,641 | 114,956 | SH | SOLE | NONE | 0 | 0 | 114,956 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 211 | 4,010 | SH | SOLE | NONE | 0 | 0 | 4,010 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,074 | 48,260 | SH | SOLE | NONE | 0 | 0 | 48,260 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,953 | 39,493 | SH | SOLE | NONE | 0 | 0 | 39,493 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,261 | 126,395 | SH | SOLE | NONE | 0 | 0 | 126,395 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,677 | 18,292 | SH | SOLE | NONE | 0 | 0 | 18,292 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,696 | 58,500 | SH | SOLE | NONE | 0 | 0 | 58,500 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 427 | 5,935 | SH | SOLE | NONE | 0 | 0 | 5,935 | |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 7,749 | 311,951 | SH | SOLE | NONE | 0 | 0 | 311,951 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,611 | 43,530 | SH | SOLE | NONE | 0 | 0 | 43,530 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,283 | 6,074 | SH | SOLE | NONE | 0 | 0 | 6,074 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 302 | 3,619 | SH | SOLE | NONE | 0 | 0 | 3,619 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 325 | 2,401 | SH | SOLE | NONE | 0 | 0 | 2,401 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 237 | 5,188 | SH | SOLE | NONE | 0 | 0 | 5,188 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 589 | 2,824 | SH | SOLE | NONE | 0 | 0 | 2,824 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 687 | 4,257 | SH | SOLE | NONE | 0 | 0 | 4,257 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 905 | 6,091 | SH | SOLE | NONE | 0 | 0 | 6,091 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 253 | 3,513 | SH | SOLE | NONE | 0 | 0 | 3,513 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 716 | 9,748 | SH | SOLE | NONE | 0 | 0 | 9,748 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,033 | 10,888 | SH | SOLE | NONE | 0 | 0 | 10,888 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 372 | 7,737 | SH | SOLE | NONE | 0 | 0 | 7,737 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 684 | 7,367 | SH | SOLE | NONE | 0 | 0 | 7,367 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 773 | 17,435 | SH | SOLE | NONE | 0 | 0 | 17,435 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 302 | 8,280 | SH | SOLE | NONE | 0 | 0 | 8,280 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 239 | 1,608 | SH | SOLE | NONE | 0 | 0 | 1,608 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,207 | 16,253 | SH | SOLE | NONE | 0 | 0 | 16,253 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,864 | 66,261 | SH | SOLE | NONE | 0 | 0 | 66,261 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,912 | 11,703 | SH | SOLE | NONE | 0 | 0 | 11,703 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,742 | 21,727 | SH | SOLE | NONE | 0 | 0 | 21,727 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,427 | 23,548 | SH | SOLE | NONE | 0 | 0 | 23,548 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 |