The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 120,780,149 | 2,772,731 | SH | SOLE | 0 | 0 | 2,772,731 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 15,013,304 | 407,876 | SH | SOLE | 0 | 0 | 407,876 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 77,956,948 | 312,641 | SH | SOLE | 0 | 0 | 312,641 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 38,929,349 | 412,693 | SH | SOLE | 0 | 0 | 412,693 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 567,260 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 188,726,271 | 803,398 | SH | SOLE | 0 | 0 | 803,398 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 358,821 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 228,337 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 10,662,519 | 60,329 | SH | SOLE | 0 | 0 | 60,329 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 100,446,116 | 2,248,626 | SH | SOLE | 0 | 0 | 2,248,626 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 61,763,056 | 1,230,830 | SH | SOLE | 0 | 0 | 1,230,830 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKY16 | 355,722,073 | 8,613,125 | SH | SOLE | 0 | 0 | 8,613,125 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 320,137 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 801,887 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 44,883,516 | 887,026 | SH | SOLE | 0 | 0 | 887,026 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 92,792,202 | 1,371,043 | SH | SOLE | 0 | 0 | 1,371,043 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 24,173,563 | 583,621 | SH | SOLE | 0 | 0 | 583,621 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,332,510 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 5,734,008 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||