0001606588-22-000002.txt : 20220131 0001606588-22-000002.hdr.sgml : 20220131 20220128174921 ACCESSION NUMBER: 0001606588-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220128 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: One Capital Management, LLC CENTRAL INDEX KEY: 0001606588 IRS NUMBER: 954873328 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16178 FILM NUMBER: 22570474 BUSINESS ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 BUSINESS PHONE: 805-409-8150 MAIL ADDRESS: STREET 1: 3075 TOWNSGATE ROAD STREET 2: SUITE 350 CITY: WESTLAKE VILLAGE STATE: CA ZIP: 91361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001606588 XXXXXXXX 12-31-2021 12-31-2021 One Capital Management, LLC

3075 TOWNSGATE ROAD SUITE 350 WESTLAKE VILLAGE CA 91361

13F COMBINATION REPORT 028-16178 0001508822 028-14059 ACR Alpine Capital Research, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001419999 028-13243 MAR VISTA INVESTMENT PARTNERS LLC 0001477872 028-13757 Saratoga Research & Investment Management 0001050463 028-06620 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC N Dan Stridsberg 805-409-8150 Dan Stridsberg Westlake Village CA 01-28-2022 0 261 1320640 false INFORMATION TABLE 2 OCMXML.xml ISHARES 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 721 6816 SH SOLE 6816 0 0 ISHARES 0-5 YEAR HIGH YLD 0-5YR HI YL CP 46434V407 2914 64341 SH SOLE 64341 0 0 ISHARES 0-5 YEAR INVESTMT 0-5YR INVT GR CP 46434V100 237 4660 SH SOLE 4660 0 0 ISHARES 1-3 YR TREAS BND 1 3 YR TREAS BD 464287457 6187 72337 SH SOLE 72337 0 0 PIMCO 1-5 YR US TIPS INDX 1-5 US TIP IDX 72201R205 278 5045 SH SOLE 5045 0 0 ISHARES GLOBAL REIT ETF 46434V 46434V647 21157 691196 SH SOLE 691196 0 0 VANGUARD S&P500 VALUE ETF 500 VAL IDX FD 921932703 2457 16233 SH SOLE 16233 0 0 GOLDMAN ACC TREAS 0-1 ETF ACCES TREASURY 381430529 2585 25845 SH SOLE 25845 0 0 PIMCO ACTIVE BOND ETF ACTIVE BD ETF 72201R775 395 3614 SH SOLE 3614 0 0 VANGRD FTSE ALL-WLD EX-US ALLWRLD EX US 922042775 3835 62596 SH SOLE 62596 0 0 SPDR BLM S/T HI YL BD ETF BLOOMBERG SRT TR 78468R408 410 15122 SH SOLE 15122 0 0 ISHARES CALI MUNI BND ETF CALIF MUN BD ETF 464288356 1470 23588 SH SOLE 23588 0 0 ALPHABET INC CL-A CAP STK CL A 02079K305 2946 1017 SH SOLE 1017 0 0 ALPHABET INC CL-C CAP STK CL C 02079K107 14161 4894 SH SOLE 4894 0 0 BLOCK INC CL-A CL A 852234103 394 2441 SH SOLE 2441 0 0 MASTERCARD INC CL-A CL A 57636Q104 8050 22406 SH SOLE 22406 0 0 ZOOM VIDEO COMM INC CL-A CL A 98980L101 263 1434 SH SOLE 1434 0 0 COMCAST CORP CL-A CL A 20030N101 243 4836 SH SOLE 4836 0 0 MONDELEZ INTL INC CL-A CL A 609207105 477 7199 SH SOLE 7199 0 0 ZOETIS INC-A CL A 98978V103 346 1419 SH SOLE 1419 0 0 META PLATFORMS INC CL-A CL A 30303M102 10684 31767 SH SOLE 31767 0 0 MARRIOTT INTL INC-A CL A 571903202 569 3444 SH SOLE 3444 0 0 NIKE INC CL-B CL B 654106103 1513 9083 SH SOLE 9083 0 0 WISDOMTREE CLOUD COMP ETF CLOUD COMPUTNG 97717Y691 271 5228 SH SOLE 5228 0 0 ISHARES C&S REIT ETF COHEN STEER REIT 464287564 4241 55756 SH SOLE 55756 0 0 PROCTER & GAMBLE CO. COM 742718109 6821 41704 SH SOLE 41704 0 0 TEXAS INSTRUMENTS INC COM 882508104 614 3258 SH SOLE 3258 0 0 REGENERON PHARM INC COM 75886F107 6552 10375 SH SOLE 10375 0 0 CIGNA CORP-NEW COM 125523100 7045 30680 SH SOLE 30680 0 0 DUPONT DE NEMOURS INC COM 26614N102 5991 74174 SH SOLE 74174 0 0 ILLUMINA INC COM 452327109 291 766 SH SOLE 766 0 0 FERRARI N.V. COM N3167Y103 518 2005 SH SOLE 2005 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1104 5859 SH SOLE 5859 0 0 JACOBS ENGR GROUP COM 469814107 307 2209 SH SOLE 2209 0 0 SOUTHWEST AIRLINES CO COM 844741108 244 5701 SH SOLE 5701 0 0 THERMO FISHER SCIENTIFIC COM 883556102 549 824 SH SOLE 824 0 0 SHERWIN-WILLIAMS CO COM 824348106 1342 3811 SH SOLE 3811 0 0 METLIFE INC COM 59156R108 5094 81525 SH SOLE 81525 0 0 HILTON WORLDWIDE HLDG NEW COM 43300A203 201 1291 SH SOLE 1291 0 0 RPM INTL INC (DEL) COM 749685103 5850 57925 SH SOLE 57925 0 0 HORIZON BANCORP INC COM 440407104 474 22778 SH SOLE 22778 0 0 LOCKHEED MARTIN CORP COM 539830109 1036 2917 SH SOLE 2917 0 0 SALESFORCE.COM INC COM 79466L302 994 3915 SH SOLE 3915 0 0 QUALCOMM INC COM 747525103 491 2686 SH SOLE 2686 0 0 LAM RESEARCH CORP COM 512807108 252 351 SH SOLE 351 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 242 2597 SH SOLE 2597 0 0 DEERE & CO COM 244199105 388 1134 SH SOLE 1134 0 0 NORTHROP GRUMMAN CORP COM 666807102 487 1260 SH SOLE 1260 0 0 EXXON MOBIL CORP COM 30231G102 4557 74481 SH SOLE 74481 0 0 EAGLE MATERIALS INC COM 26969P108 322 1940 SH SOLE 1940 0 0 MERCK & CO INC-NEW COM 58933Y105 5647 73684 SH SOLE 73684 0 0 ELI LILLY & CO COM 532457108 504 1827 SH SOLE 1827 0 0 MCDONALDS CORP COM 580135101 782 2920 SH SOLE 2920 0 0 XILINX INC COM 983919101 508 2378 SH SOLE 2378 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 490 12200 SH SOLE 12200 0 0 DOMINION ENERGY INC COM 25746U109 5574 70959 SH SOLE 70959 0 0 CATERPILLAR INC COM 149123101 284 1377 SH SOLE 1377 0 0 3M COMPANY COM 88579Y101 232 1308 SH SOLE 1308 0 0 CSX CORP COM 126408103 248 6600 SH SOLE 6600 0 0 DANAHER CORP COM 235851102 924 2809 SH SOLE 2809 0 0 LOWES COMPANIES INC COM 548661107 630 2439 SH SOLE 2439 0 0 STARBUCKS CORP COM 855244109 5798 49575 SH SOLE 49575 0 0 RAYTHEON TECHNOLOGIES CRP COM 75513E101 598 6955 SH SOLE 6955 0 0 WELLS FARGO CO COM 949746101 1902 39647 SH SOLE 39647 0 0 INTL BUSINESS MACHINES COM 459200101 298 2232 SH SOLE 2232 0 0 ADOBE INC COM 00724F101 362 640 SH SOLE 640 0 0 HOME DEPOT INC COM 437076102 11883 28634 SH SOLE 28634 0 0 INTEL CORPORATION COM 458140100 4432 86070 SH SOLE 86070 0 0 ONEOK INC COM 682680103 296 5038 SH SOLE 5038 0 0 FIRST FINL BANKSHARES COM 32020R109 674 13272 SH SOLE 13272 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 515 1348 SH SOLE 1348 0 0 DOCUSIGN INC COM 256163106 223 1466 SH SOLE 1466 0 0 TESLA INC COM 88160R101 6692 6333 SH SOLE 6333 0 0 ENERGOUS CORP COM 29272C103 12 10000 SH SOLE 10000 0 0 CISCO SYSTEMS INC COM 17275R102 6605 104234 SH SOLE 104234 0 0 HONEYWELL INTL INC COM 438516106 436 2093 SH SOLE 2093 0 0 COSTCO WHOLESALE CORP COM 22160K105 5721 10079 SH SOLE 10079 0 0 JOHNSON & JOHNSON COM 478160104 6972 40758 SH SOLE 40758 0 0 DISNEY WALT COMPANY COM 254687106 4361 28158 SH SOLE 28158 0 0 WASTE MANAGEMENT INC COM 94106L109 818 4903 SH SOLE 4903 0 0 VERIZON COMMUNICATIONS COM 92343V104 1062 20448 SH SOLE 20448 0 0 MICROSOFT CORP COM 594918104 22265 66204 SH SOLE 66204 0 0 NETFLIX INC COM 64110L106 2534 4207 SH SOLE 4207 0 0 PALO ALTO NETWORKS INC COM 697435105 479 861 SH SOLE 861 0 0 FORTINET INC COM 34959E109 229 639 SH SOLE 639 0 0 SENSEONICS HOLDINGS INC COM 81727U105 133 50000 SH SOLE 50000 0 0 ALTRIA GROUP INC COM 02209S103 1111 23446 SH SOLE 23446 0 0 PFIZER INC COM 717081103 8476 143544 SH SOLE 143544 0 0 LULULEMON ATHLETICA INC COM 550021109 670 1714 SH SOLE 1714 0 0 INTUIT INC COM 461202103 418 650 SH SOLE 650 0 0 CVS HEALTH CORP COM 126650100 401 3894 SH SOLE 3894 0 0 SEMPRA COM 816851109 250 1892 SH SOLE 1892 0 0 TARGET CORP COM 87612E106 7048 30453 SH SOLE 30453 0 0 PHILIP MORRIS INTL INC COM 718172109 1717 18082 SH SOLE 18082 0 0 GENERAL DYNAMICS CORP COM 369550108 5608 26905 SH SOLE 26905 0 0 PEPSICO INC COM 713448108 872 5025 SH SOLE 5025 0 0 JP MORGAN CHASE & CO COM 46625H100 8964 56614 SH SOLE 56614 0 0 WALMART INC COM 931142103 6506 44968 SH SOLE 44968 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 934 14980 SH SOLE 14980 0 0 ABBVIE INC COM 00287Y109 995 7352 SH SOLE 7352 0 0 D.R HORTON INC COM 23331A109 5858 54022 SH SOLE 54022 0 0 BLACKLINE INC COM 09239B109 255 2471 SH SOLE 2471 0 0 TJX COMPANIES INC COM 872540109 243 3205 SH SOLE 3205 0 0 MODERNA INC COM 60770K107 2064 8127 SH SOLE 8127 0 0 NVIDIA CORP COM 67066G104 16046 54558 SH SOLE 54558 0 0 ORACLE CORP COM 68389X105 632 7257 SH SOLE 7257 0 0 CHEVRON CORP COM 166764100 6049 51551 SH SOLE 51551 0 0 PENNYMAC FINL SVCS INC-A COM 70932M107 445 6379 SH SOLE 6379 0 0 AT & T INC COM 00206R102 3460 140685 SH SOLE 140685 0 0 UNITED HEALTH GROUP INC COM 91324P102 1193 2376 SH SOLE 2376 0 0 EQUIFAX INC COM 294429105 556 1900 SH SOLE 1900 0 0 VISA INC CLASS-A COM CL A 92826C839 8797 40595 SH SOLE 40595 0 0 PAGSEGURO DIGITAL LTD-A COM CL A G68707101 3254 124107 SH SOLE 124107 0 0 CITIGROUP INC-NEW COM NEW 172967424 4964 82214 SH SOLE 82214 0 0 ISHARES CORE DIV GWTH ETF CORE DIV GRWTH 46434V621 12526 225369 SH SOLE 225369 0 0 ISHARES CORE MSCI EAFE CORE MSCI EAFE 46432F842 10744 143953 SH SOLE 143953 0 0 ISHARES CORE MSCI EMG MKT CORE MSCI EMKT 46434G103 12363 206533 SH SOLE 206533 0 0 ISHARES CORE S&P MID-CAP CORE S&P MCP ETF 464287507 1060 3745 SH SOLE 3745 0 0 ISHARES CORE S&P SML-CAP CORE S&P SCP ETF 464287804 11394 99506 SH SOLE 99506 0 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 38234 80157 SH SOLE 80157 0 0 ISHARES CORE US AGG BD ET CORE US AGGBD ET 464287226 4071 35693 SH SOLE 35693 0 0 FIDELITY MERR CORP BD ETF CORP BOND ETF 316188101 2640 48002 SH SOLE 48002 0 0 VANGUARD DIV APPR ETF DIV APP ETF 921908844 390 2273 SH SOLE 2273 0 0 SPDR DJ INTL R/ESTATE ETF DJ INTL RL ETF 78463X863 949 26680 SH SOLE 26680 0 0 SPDR DJ REIT ETF DJ REIT ETF 78464A607 1637 13406 SH SOLE 13406 0 0 INVESCO DYN SEMICOND ETF DYNMC SEMICNDT 46137V647 1188 7740 SH SOLE 7740 0 0 ISHARES MSCI EAFE GTH ETF EAFE GRWTH ETF 464288885 4115 37316 SH SOLE 37316 0 0 ISHARES MSCI EAFE S/C ETF EAFE SML CP ETF 464288273 26092 356994 SH SOLE 356994 0 0 ISHARES MSCI EAFE VAL IND EAFE VALUE ETF 464288877 468 9289 SH SOLE 9289 0 0 WISDOMTREE E/M QLTY DV GW EM MKTS QTLY DIV 97717W323 19527 688085 SH SOLE 688085 0 0 SCHWAB EMRG MKT EQT ETF EMRG MKTEQ ETF 808524706 399 13474 SH SOLE 13474 0 0 PIMCO ENH SHRT MAT ACTV ENHAN SHRT MA AC 72201R833 476 4690 SH SOLE 4690 0 0 PIMCO ENH LOW DUR ACT ETF ENHNCD LW DUR AC 72201R718 398 3961 SH SOLE 3961 0 0 ISHRS ESG ADV H/Y CRP BND ESG ADVNCD HY BD 46435G441 229 4440 SH SOLE 4440 0 0 ISHRS ESG AWR MSCI EAFE ESG AW MSCI EAFE 46435G516 1644 20698 SH SOLE 20698 0 0 ISHS ESG MSCI USA S/C ETF ESG AWARE MSCI 46435U663 558 13842 SH SOLE 13842 0 0 ISHRS ESG AWR MSCI EM ETF ESG AWR MSCI EM 46434G863 237 5972 SH SOLE 5972 0 0 ISHRS ESG AWARE US AGG BD ESG AWR US AGRGT 46435U549 220 3990 SH SOLE 3990 0 0 ISHRS ESG AWARE 1-5Y USD ESG AWRE 1 5 YR 46435G243 1064 41511 SH SOLE 41511 0 0 ISHS ESG MSCI USA LDR ETF ESG MSCI LEADR 46435U218 348 4130 SH SOLE 4130 0 0 ISHARES S&P N/AM SFTW IND EXPANDED TECH 464287515 519 1306 SH SOLE 1306 0 0 SECTOR SPDR TR INT-FINL FINANCIAL 81369Y605 249 6383 SH SOLE 6383 0 0 FIRST TR TACTICAL H/Y ETF FIRST TR TA HIYL 33738D408 37885 791752 SH SOLE 791752 0 0 VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 1344 26326 SH SOLE 26326 0 0 VANGUARD FTSE EMERG MKT FTSE EMR MKT ETF 922042858 2800 56629 SH SOLE 56629 0 0 VANGUARD GL EX-US R/E ETF GLB EX US ETF 922042676 573 10622 SH SOLE 10622 0 0 WISDOMTREE GL EX-US R/EST GLB EX US RL EST 97717W331 276 11340 SH SOLE 11340 0 0 VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106 2077 64847 SH SOLE 64847 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 7237 22553 SH SOLE 22553 0 0 SPDR HLTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 476 4065 SH SOLE 4065 0 0 ISHARES IBOXX $ HI YLD BD IBOXX HI YD ETF 464288513 1289 14819 SH SOLE 14819 0 0 ISHARES IBOXX$ INV GR CRP IBOXX INV CP ETF 464287242 978 7387 SH SOLE 7387 0 0 ARK TR INNOVATION ETF INNOVATION ETF 00214Q104 215 2276 SH SOLE 2276 0 0 VANGUARD INTER-TRM CRP BD INT-TERM CORP 92206C870 350 3780 SH SOLE 3780 0 0 VANGUARD INTRM-TRM BD ETF INTERMED TERM 921937819 584 6674 SH SOLE 6674 0 0 SCHWAB INTL EQUITY ETF INTL EQTY ETF 808524805 1505 38719 SH SOLE 38719 0 0 WISDOMTREE ITL MIDCP DIV INTL MIDCAP DV 97717W778 925 13777 SH SOLE 13777 0 0 WISDOM INTL QLTY DIV GWTH INTL QULTY DIV 97717X131 58788 1473756 SH SOLE 1473756 0 0 SCHWAB INTL S/CP EQT ETF INTL SCEQT ETF 808524888 4649 113588 SH SOLE 113588 0 0 WISDOMTREE ITL SMCP DV/FD INTL SMCAP DIV 97717W760 1054 14317 SH SOLE 14317 0 0 VANECK INVT GRD F/R ETF INVT GRADE FLTG 92189F486 453 17940 SH SOLE 17940 0 0 ISHARES GOLD TR ETF-NEW ISHARES NEW 464285204 2171 62411 SH SOLE 62411 0 0 ISHARES 1-5Y I/G CORP BND ISHS 1-5YR INVS 464288646 84205 1562825 SH SOLE 1562825 0 0 ISHARES 5-10Y I/G CORP BD ISHS 5-10YR INVT 464288638 36183 610491 SH SOLE 610491 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 3377 15282 SH SOLE 15282 0 0 VANGUARD MID-CAP GWTH IND MCAP GR IDXVIP 922908538 687 2700 SH SOLE 2700 0 0 VANGUARD MID-CAP VAL IND MCAP VL IDXVIP 922908512 479 3187 SH SOLE 3187 0 0 ISHARES RUSS MICROCAP IND MICRO-CAP ETF 464288869 25241 180648 SH SOLE 180648 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 6949 27278 SH SOLE 27278 0 0 VANECK VEC MORN WMOAT ETF MORNINGSTAR WIDE 92189F643 441 5799 SH SOLE 5799 0 0 FIDELITY MSCI CON DISCRET MSCI CONSM DIS 316092204 511 5789 SH SOLE 5789 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 5867 74570 SH SOLE 74570 0 0 FIDELITY MSCI FINCLS ETF MSCI FINLS IDX 316092501 768 13746 SH SOLE 13746 0 0 FIDELITY MSCI HLTHCR ETF MSCI HLTH CARE I 316092600 615 8961 SH SOLE 8961 0 0 FIDELITY MSCI INDUS ETF MSCI INDL INDX 316092709 373 6638 SH SOLE 6638 0 0 ISHARES MSCI KLD 400 SOC MSCI KLD400 SOC 464288570 620 6682 SH SOLE 6682 0 0 FIDELITY MSCI MATLS ETF MSCI MATLS INDEX 316092881 405 8055 SH SOLE 8055 0 0 ISHARES MSCI SWITZRLD ETF MSCI SWITZERLAND 464286749 494 9387 SH SOLE 9387 0 0 ISHS TR MSCI USA ESG ETF MSCI USA ESG SLC 464288802 470 4428 SH SOLE 4428 0 0 ISHARES BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 421 2763 SH SOLE 2763 0 0 ISHARES NATL MUNI BND ETF NATIONAL MUN ETF 464288414 21975 188984 SH SOLE 188984 0 0 SPDR NUV BLM S/T MUNI ETF NUVEEN BLMBRG SR 78468R739 1016 20677 SH SOLE 20677 0 0 SPDR NUV BLM MUNI BND ETF NUVEEN BRC MUNIC 78468R721 3315 64085 SH SOLE 64085 0 0 NUVEEN ESG LG-CAP GRW ETF NUVEEN ESG LRGCP 67092P201 1679 24495 SH SOLE 24495 0 0 NUSHARE ESG LG CP VAL ETF NUVEEN ESG LRGVL 67092P300 1319 33949 SH SOLE 33949 0 0 NUVEEN ESG MID-CAP GR ETF NUVEEN ESG MIDCP 67092P409 481 9793 SH SOLE 9793 0 0 NUVEEN ESG MID CAP VALUE NUVEEN ESG MIDVL 67092P508 471 12758 SH SOLE 12758 0 0 NUVEEN ESG SML-CAP ETF NUVEEN ESG SMLCP 67092P607 289 6888 SH SOLE 6888 0 0 KONINKLIJKE PHILIPS N.V. NY REG SH NEW 500472303 3318 90062 SH SOLE 90062 0 0 SEAGATE TECHNOLOGY HLDGS ORD SHS G7997R103 203 1801 SH SOLE 1801 0 0 SPDR PTFL DEV WRLD EX-US PORTFOLIO DEVLPD 78463X889 1985 54433 SH SOLE 54433 0 0 SPDR INDX PTFL EM MKT ETF PORTFOLIO EMG MK 78463X509 1616 38954 SH SOLE 38954 0 0 SPDR PTFL S&P 500 GW ETF PRTFLO S&P500 GW 78464A409 22459 309915 SH SOLE 309915 0 0 SPDR PTFL S&P 500 VAL ETF PRTFLO S&P500 VL 78464A508 17382 413878 SH SOLE 413878 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 7604 65549 SH SOLE 65549 0 0 ISHARES RUSS 1000 GWT IND RUS 1000 GRW ETF 464287614 7192 23536 SH SOLE 23536 0 0 ISHARES RUSS 1000 VAL IND RUS 1000 VAL ETF 464287598 3516 20938 SH SOLE 20938 0 0 ISHARES RUSS 2000 GW INDX RUS 2000 GRW ETF 464287648 5812 19834 SH SOLE 19834 0 0 ISHARES RUSS 2000 VAL IND RUS 2000 VAL ETF 464287630 4457 26846 SH SOLE 26846 0 0 ISHARES-RUSSEL MID GWTH RUS MD CP GR ETF 464287481 25032 217257 SH SOLE 217257 0 0 ISHARES RUSS M/CAP VL IND RUS MDCP VAL ETF 464287473 39573 323369 SH SOLE 323369 0 0 ISHARES RUSSELL M/CAP IND RUS MID CAP ETF 464287499 3641 43867 SH SOLE 43867 0 0 ISHARES RUSSELL 2000 INDX RUSSELL 2000 ETF 464287655 5283 23752 SH SOLE 23752 0 0 VANGUARD 500 INDX ETF-NEW S&P 500 ETF SHS 922908363 3214 7362 SH SOLE 7362 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 528 3373 SH SOLE 3373 0 0 SPDR S&P 600 S/C GWTH ETF S&P 600 SMCP GRW 78464A201 1387 14950 SH SOLE 14950 0 0 SPDR S&P 600 S/C VAL ETF S&P 600 SMCP VAL 78464A300 582 6878 SH SOLE 6878 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 437 3388 SH SOLE 3388 0 0 SPDR S&P INTL SM CAP ETF S&P INTL SMLCP 78463X871 946 25072 SH SOLE 25072 0 0 ISHARES S&P MC 400 GW IND S&P MC 400GR ETF 464287606 1206 14145 SH SOLE 14145 0 0 ISHARES S&P MC 400VAL IND S&P MC 400VL ETF 464287705 3698 33416 SH SOLE 33416 0 0 ISHARES S&P SC 600 GW IND S&P SML 600 GWT 464287887 25215 181668 SH SOLE 181668 0 0 INVESCO EXCHANGE S&P SML600 VAL 46137V167 211 2202 SH SOLE 2202 0 0 INVESCO S&P500 LW VOL ETF S&P500 LOW VOL 46138E354 374 5453 SH SOLE 5453 0 0 SECTOR SPDR INT INDX SBI INT-INDS 81369Y704 1281 12110 SH SOLE 12110 0 0 ISHARES SEL DIVIDEND ETF SELECT DIVID ETF 464287168 290 2369 SH SOLE 2369 0 0 FIRST TRUST SENR LOAN ETF SENIOR LN FD 33738D309 23605 492607 SH SOLE 492607 0 0 ISHARES SHORT TREASURY BD SHORT TREAS BD 464288679 1583 14342 SH SOLE 14342 0 0 ISHRS S/T NATL MUN BD ETF SHRT NAT MUN ETF 464288158 51784 482304 SH SOLE 482304 0 0 ACCENTURE PLC CL-A SHS CLASS A G1151C101 353 852 SH SOLE 852 0 0 VANGUARD SM-CAP VALUE ETF SM CP VAL ETF 922908611 248 1389 SH SOLE 1389 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 4888 21631 SH SOLE 21631 0 0 VANGUARD SM-CAP GWTH ETF SML CP GRW ETF 922908595 1148 4077 SH SOLE 4077 0 0 ISHARES S&P SC 600VAL IND SP SMCP600VL ETF 464287879 26794 256429 SH SOLE 256429 0 0 SSGA ACT SPDR DBL TOT RET SPDR TR TACTIC 78467V848 18622 393385 SH SOLE 393385 0 0 SAP SE SPON ADR SPON ADR 803054204 3971 28343 SH SOLE 28343 0 0 UNILEVER PLC ADR SPON ADR NEW 904767704 3921 72896 SH SOLE 72896 0 0 FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 340 10482 SH SOLE 10482 0 0 VANGUARD TAX-EXMPT BD ETF TAX EXEMPT BD 922907746 972 17709 SH SOLE 17709 0 0 SEC TECHNOLOGY SPDR SBI TECHNOLOGY 81369Y803 273 1572 SH SOLE 1572 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 1962 15193 SH SOLE 15193 0 0 VANGUARD TOTAL BND MRKT TOTAL BND MRKT 921937835 241 2844 SH SOLE 2844 0 0 VANGUARD TTL STK MRKT ETF TOTAL STK MKT 922908769 6780 28082 SH SOLE 28082 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 4752 10006 SH SOLE 10006 0 0 VANGUARD TOT WRLD STK ETF TT WRLD ST ETF 922042742 719 6694 SH SOLE 6694 0 0 ISHARES US MED DEVICE ETF U.S. MED DVC ETF 464288810 687 10446 SH SOLE 10446 0 0 ISHARES US REAL EST ETF U.S. REAL ES ETF 464287739 218 1882 SH SOLE 1882 0 0 INVESCO ULT SHORT DUR ETF ULTRA SHRT DUR 46090A887 227 4517 SH SOLE 4517 0 0 JP MORG ULT-SHRT INCM ETF ULTRA SHRT INC 46641Q837 26360 522195 SH SOLE 522195 0 0 JP MORGAN TR ULTRA SHORT ULTRA SHT MUNCPL 46641Q654 23333 456982 SH SOLE 456982 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 20904 52544 SH SOLE 52544 0 0 SCHWAB US AGGREG BD ETF US AGGREGATE B 808524839 570 10577 SH SOLE 10577 0 0 SCHWAB US BROAD MRKT-ETF US BRD MKT ETF 808524102 569 5041 SH SOLE 5041 0 0 SCHWAB US DIV EQTY ETF US DIVIDEND EQ 808524797 435 5384 SH SOLE 5384 0 0 DIMENSIONAL US EQUITY ETF US EQUITY ETF 25434V401 327 6333 SH SOLE 6333 0 0 ISHARES US HOME CONSTRUCT US HOME CONS ETF 464288752 456 5507 SH SOLE 5507 0 0 GLOBAL X US INFRS DEV ETF US INFR DEV ETF 37954Y673 1421 49366 SH SOLE 49366 0 0 WISDOMTREE US L/C DIV FD US LARGECAP DIVD 97717W307 360 5460 SH SOLE 5460 0 0 SCHWAB STR US L/C GWT ETF US LCAP GR ETF 808524300 8934 54559 SH SOLE 54559 0 0 SCHWAB STR US L/C VAL ETF US LCAP VA ETF 808524409 7742 105743 SH SOLE 105743 0 0 SCHWAB US LARGE-CAP ETF US LRG CAP ETF 808524201 1225 10768 SH SOLE 10768 0 0 SCHWAB US MID CAP ETF US MID-CAP ETF 808524508 1181 14689 SH SOLE 14689 0 0 WISDOMTREE US QLTY DIV GW US QTLY DIV GRT 97717X669 54398 825975 SH SOLE 825975 0 0 SCHWAB US SMALL-CAP ETF US SML CAP ETF 808524607 942 9206 SH SOLE 9206 0 0 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 601 9560 SH SOLE 9560 0 0 SPDR DJIA ETF UT SER 1 78467X109 260 716 SH SOLE 716 0 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 449 868 SH SOLE 868 0 0 VANGUARD VALUE ETF VALUE ETF 922908744 2751 18701 SH SOLE 18701 0 0 VANGUARD RUSS1000 GWT ETF VNG RUS1000GRW 92206C680 5188 66067 SH SOLE 66067 0 0 VANGUARD RUSS1000 VAL ETF VNG RUS1000VAL 92206C714 3085 41844 SH SOLE 41844 0 0 INVESCO WILDER CLN EN ETF WILDERHIL CLAN 46137V134 1121 15707 SH SOLE 15707 0 0