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 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,347 | 168,013 | SH | SOLE | 0 | 0 | 168,013 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,923 | 226,077 | SH | SOLE | 0 | 0 | 226,077 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,065 | 64,384 | SH | SOLE | 0 | 0 | 64,384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,149 | 119,955 | SH | SOLE | 0 | 0 | 119,955 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,576 | 70,721 | SH | SOLE | 0 | 0 | 70,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,362 | 62,276 | SH | SOLE | 0 | 0 | 62,276 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 34,878 | 575,254 | SH | SOLE | 0 | 0 | 575,254 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 952 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,293 | 11,834 | SH | SOLE | 0 | 0 | 11,834 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,711 | 56,178 | SH | SOLE | 0 | 0 | 56,178 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,743 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 47,400 | 943,103 | SH | SOLE | 0 | 0 | 943,103 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 3,626 | 126,015 | SH | SOLE | 0 | 0 | 126,015 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 3,573 | 35,321 | SH | SOLE | 0 | 0 | 35,321 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 951 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,118 | 87,113 | SH | SOLE | 0 | 0 | 87,113 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 8,394 | 154,378 | SH | SOLE | 0 | 0 | 154,378 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,209 | 149,523 | SH | SOLE | 0 | 0 | 149,523 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,941 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,733 | 30,240 | SH | SOLE | 0 | 0 | 30,240 |