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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 297,176 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
APPLE INC | COM | 037833100 | 1,088,801 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 1,115,010 | 34,931 | SH | SOLE | 0 | 0 | 34,931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,231,563 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,445,664 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 210,600 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,969,867 | 11,558 | SH | SOLE | 0 | 0 | 11,558 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,328,076 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,435,714 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,364,367 | 101,553 | SH | SOLE | 0 | 0 | 101,553 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 4,415,892 | 57,997 | SH | SOLE | 0 | 0 | 57,997 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 216,016 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,043,483 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 392,693 | 10,890 | SH | SOLE | 0 | 0 | 10,890 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,645,269 | 91,276 | SH | SOLE | 0 | 0 | 91,276 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,431,218 | 181,104 | SH | SOLE | 0 | 0 | 181,104 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,359,336 | 74,935 | SH | SOLE | 0 | 0 | 74,935 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,878,851 | 24,490 | SH | SOLE | 0 | 0 | 24,490 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,453,708 | 56,655 | SH | SOLE | 0 | 0 | 56,655 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,312,761 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
NVIDIA CORPORATION | COM | 67066G104 | 215,661 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 11,667,635 | 129,626 | SH | SOLE | 0 | 0 | 129,626 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 17,079,342 | 144,532 | SH | SOLE | 0 | 0 | 144,532 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,828,303 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 6,119,742 | 10,511 | SH | SOLE | 0 | 0 | 10,511 |