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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 22,819 | 390,076 | SH | SOLE | 0 | 0 | 390,076 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 15,586 | 371,360 | SH | SOLE | 0 | 0 | 371,360 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 13,371 | 106,875 | SH | SOLE | 0 | 0 | 106,875 | |||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 13,009 | 295,729 | SH | SOLE | 0 | 0 | 295,729 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 12,396 | 114,556 | SH | SOLE | 0 | 0 | 114,556 | |||
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 12,127 | 426,410 | SH | SOLE | 0 | 0 | 426,410 | |||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 10,783 | 178,651 | SH | SOLE | 0 | 0 | 178,651 | |||
WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | 10,389 | 206,667 | SH | SOLE | 0 | 0 | 206,667 | |||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 6,263 | 83,199 | SH | SOLE | 0 | 0 | 83,199 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 6,135 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | |||
SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 78468R622 | 5,809 | 64,540 | SH | SOLE | 0 | 0 | 64,540 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 5,264 | 52,568 | SH | SOLE | 0 | 0 | 52,568 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 4,919 | 119,567 | SH | SOLE | 0 | 0 | 119,567 | |||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 4,763 | 282,154 | SH | SOLE | 0 | 0 | 282,154 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 3,935 | 210,788 | SH | SOLE | 0 | 0 | 210,788 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 3,543 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 3,355 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | |||
ISHARES MORNINGSTAR SMALL CAP VALUE ETF | ETF | 464288703 | 3,112 | 59,776 | SH | SOLE | 0 | 0 | 59,776 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,915 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 2,885 | 39,940 | SH | SOLE | 0 | 0 | 39,940 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,712 | 32,437 | SH | SOLE | 0 | 0 | 32,437 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,701 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | |||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 2,508 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | |||
INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | 46137V217 | 2,217 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,864 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | |||
INVESCO DYNAMIC LARGE CAP VALUE ETF | ETF | 46137V738 | 1,780 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,750 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 1,502 | 29,967 | SH | SOLE | 0 | 0 | 29,967 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 1,427 | 43,286 | SH | SOLE | 0 | 0 | 43,286 | |||
SPDR GOLD MINISHARES TRUST | ETF | 98149E303 | 1,348 | 37,245 | SH | SOLE | 0 | 0 | 37,245 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,198 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | |||
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L506 | 1,196 | 50,841 | SH | SOLE | 0 | 0 | 50,841 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,174 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 991 | 88,667 | SH | SOLE | 0 | 0 | 88,667 | |||
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 910 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 810 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 764 | 19,640 | SH | SOLE | 0 | 0 | 19,640 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 593 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
ARK INNOVATION ETF | ETF | 00214Q104 | 559 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | |||
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 46090F100 | 470 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | |||
ISHARES TIPS BOND ETF | ETF | 464287176 | 438 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
LSI INDS INC OHIO COM | ETF | 50216C108 | 422 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | |||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 411 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 395 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 343 | 896 | SH | SOLE | 0 | 0 | 896 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 334 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 333 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | |||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 281 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 260 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | |||
INVESCO QQQ TRUST | ETF | 46090E103 | 239 | 898 | SH | SOLE | 0 | 0 | 898 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 228 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 207 | 3,727 | SH | SOLE | 0 | 0 | 3,727 |