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 |
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 2,624 | 107,130 | SH | SOLE | 0 | 0 | 107,130 | ||
ARK ETF TR | INDL INNOVATIN | 00214Q203 | 5,885 | 178,673 | SH | SOLE | 0 | 0 | 178,673 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,910 | 123,571 | SH | SOLE | 0 | 0 | 123,571 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 4,406 | 126,278 | SH | SOLE | 0 | 0 | 126,278 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,782 | 201,756 | SH | SOLE | 0 | 0 | 201,756 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 222,789 | 1,823,746 | SH | SOLE | 0 | 0 | 1,823,746 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 805,218 | 4,242,900 | SH | SOLE | 0 | 0 | 4,242,900 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 962,076 | 27,146,610 | SH | SOLE | 0 | 0 | 27,146,610 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 951,884 | 7,830,568 | SH | SOLE | 0 | 0 | 7,830,568 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 127,517 | 1,813,641 | SH | SOLE | 0 | 0 | 1,813,641 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,907 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,572,063 | 20,685,728 | SH | SOLE | 0 | 0 | 20,685,728 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 123,878 | 663,511 | SH | SOLE | 0 | 0 | 663,511 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 102,638 | 475,548 | SH | SOLE | 0 | 0 | 475,548 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 146,342 | 914,006 | SH | SOLE | 0 | 0 | 914,006 | ||
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 718 | 54,673 | SH | SOLE | 0 | 0 | 54,673 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 1,067,603 | 30,107,247 | SH | SOLE | 0 | 0 | 30,107,247 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 58,170 | 713,135 | SH | SOLE | 0 | 0 | 713,135 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,675,242 | 11,910,717 | SH | SOLE | 0 | 0 | 11,910,717 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 353 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 916,842 | 11,048,953 | SH | SOLE | 0 | 0 | 11,048,953 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 75,079 | 547,027 | SH | SOLE | 0 | 0 | 547,027 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 671 | 6,315 | SH | SOLE | 0 | 0 | 6,315 |