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 |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 2,811 | 107,130 | SH | SOLE | 0 | 0 | 107,130 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 5,775 | 181,427 | SH | SOLE | 0 | 0 | 181,427 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,707 | 123,171 | SH | SOLE | 0 | 0 | 123,171 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,131 | 126,451 | SH | SOLE | 0 | 0 | 126,451 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,402 | 202,377 | SH | SOLE | 0 | 0 | 202,377 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 207,306 | 1,678,452 | SH | SOLE | 0 | 0 | 1,678,452 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 759,517 | 4,245,484 | SH | SOLE | 0 | 0 | 4,245,484 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 937,622 | 27,312,017 | SH | SOLE | 0 | 0 | 27,312,017 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 911,676 | 7,520,221 | SH | SOLE | 0 | 0 | 7,520,221 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 120,565 | 1,760,584 | SH | SOLE | 0 | 0 | 1,760,584 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,750 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,415,759 | 20,384,432 | SH | SOLE | 0 | 0 | 20,384,432 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 118,189 | 660,423 | SH | SOLE | 0 | 0 | 660,423 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 95,212 | 470,506 | SH | SOLE | 0 | 0 | 470,506 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 134,270 | 879,132 | SH | SOLE | 0 | 0 | 879,132 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 688 | 54,317 | SH | SOLE | 0 | 0 | 54,317 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 997,157 | 29,571,681 | SH | SOLE | 0 | 0 | 29,571,681 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 55,924 | 682,333 | SH | SOLE | 0 | 0 | 682,333 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,599,541 | 12,049,271 | SH | SOLE | 0 | 0 | 12,049,271 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 338 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 862,431 | 10,379,484 | SH | SOLE | 0 | 0 | 10,379,484 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 72,805 | 562,117 | SH | SOLE | 0 | 0 | 562,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 579 | 5,801 | SH | SOLE | 0 | 0 | 5,801 |