The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
SPDR SER BARCLAYS 1-3 MONTH TBILL ETF ETF 78468R663 824,231 8,997,175 SH   SOLE   0 0 8,997,175
ISHARES TR CORE S&P TTL S ETF 464287150 444,715 6,674,396 SH   SOLE   0 0 6,674,396
ISHARES TR RUSSL 1000 VALUE ETF 464287598 292,555 2,299,597 SH   SOLE   0 0 2,299,597
SPDR TR UNIT SER 1 ETF 78462F103 199,628 681,325 SH   SOLE   0 0 681,325
ISHARES TR S&P 500 INDEX ETF 464287200 167,479 568,205 SH   SOLE   0 0 568,205
SPDR S&P MIDCAP 400 ETF TR UTS SER1 ETF 78467Y107 121,889 343,745 SH   SOLE   0 0 343,745
ISHARES TR S&P MIDCAP 400 ETF 464287507 59,603 306,822 SH   SOLE   0 0 306,822
VANGUARD INDEX FDS TOTAL STK MKT ETF ETF 922908769 12,061 80,359 SH   SOLE   0 0 80,359
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 6,239 23,180 SH   SOLE   0 0 23,180
VANGUARD SCOTTSDALE FDS INT-TERM GOV ETF 92206C706 5,390 81,702 SH   SOLE   0 0 81,702
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 5,295 61,210 SH   SOLE   0 0 61,210
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL ETF 92206C714 3,476 31,150 SH   SOLE   0 0 31,150
INVESCO QQQ TRUST ETF 46090E103 1,471 7,879 SH   SOLE   0 0 7,879
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 1,201 7,182 SH   SOLE   0 0 7,182
ISHARES TR S&P SMALLCAP600 ETF 464287804 735 9,395 SH   SOLE   0 0 9,395
ISHARES GOLD TRUST ISHARES ETF 464285105 675 50,000 SH   SOLE   0 0 50,000
VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 624 5,419 SH   SOLE   0 0 5,419
SPDR SERIES TRUST SPDR S&P 500 E ETF 78468R796 622 8,693 SH   SOLE   0 0 8,693
VANGUARD INDEX FDS VALUE ETF ETF 922908744 536 4,835 SH   SOLE   0 0 4,835
SPDR SERIES TRUST S&P DIVID ETF ETF 78464A763 460 4,560 SH   SOLE   0 0 4,560
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTF ETF 46137V357 339 3,144 SH   SOLE   0 0 3,144
ISHARES TR RSSLL 1000 GRWT ETF 464287614 335 2,130 SH   SOLE   0 0 2,130
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 264 2,009 SH   SOLE   0 0 2,009
WISDOMTREE TR EUROPE HEDGED ETF 97717X701 230 3,469 SH   SOLE   0 0 3,469
DBX ETF TR DB XTR MSCI EU ETF 233051853 211 7,238 SH   SOLE   0 0 7,238