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 |
Dimensional International Value ETF | COM | 25434V807 | 3,552,253 | 108,898 | SH | SOLE | 0 | 0 | 108,898 | |||
Dimensional Large Cap Value ETF | COM | 25434V666 | 800,197 | 32,253 | SH | SOLE | 0 | 0 | 32,253 | |||
Dimensional National Municipal Bond ETF | COM | 25434V849 | 7,965,934 | 171,421 | SH | SOLE | 0 | 0 | 171,421 | |||
iShares Core S&P 500 ETF | COM | 464287200 | 21,565,545 | 50,219 | SH | SOLE | 0 | 0 | 50,219 | |||
iShares Core U.S. Aggregate Bond ETF | COM | 464287226 | 5,282,791 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | |||
iShares Gold Trust | COM | 464285204 | 1,843,763 | 52,694 | SH | SOLE | 0 | 0 | 52,694 | |||
iShares Russell 1000 Growth ETF | COM | 464287614 | 10,936,711 | 41,117 | SH | SOLE | 0 | 0 | 41,117 | |||
iShares Russell 3000 ETF | COM | 464287689 | 14,525,686 | 59,274 | SH | SOLE | 0 | 0 | 59,274 | |||
iShares S&P National Short Term Municipal Bond Fund | COM | 464288158 | 2,190,404 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | |||
Janus Henderson AAA CLO ETF | COM | 47103U845 | 11,396,021 | 226,426 | SH | SOLE | 0 | 0 | 226,426 | |||
JP Morgan Ultra-Short Income ETF | COM | 46641Q837 | 9,594,065 | 191,193 | SH | SOLE | 0 | 0 | 191,193 | |||
JP Morgan Ultra-Short Municipal Income ETF | COM | 46641Q654 | 1,760,806 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | |||
Microsoft Corp Com | COM | 594918104 | 272,492 | 863 | SH | SOLE | 0 | 0 | 863 | |||
Pimco 0-5 Year High Yield Corporate Bond Index Fund | COM | 72201R783 | 2,537,520 | 28,101 | SH | SOLE | 0 | 0 | 28,101 | |||
Pimco Enhanced Low Duration Active ETF | COM | 72201R718 | 1,634,263 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | |||
Pimco Enhanced Short Maturity Active ETF | COM | 72201R833 | 9,044,344 | 90,317 | SH | SOLE | 0 | 0 | 90,317 | |||
PowerShares FTSE RAFI US 1000 Portfolio | COM | 46137V613 | 9,699,850 | 304,835 | SH | SOLE | 0 | 0 | 304,835 | |||
ProShares Short S&P 500 Index Fund | COM | 74347B425 | 5,761,375 | 398,160 | SH | SOLE | 0 | 0 | 398,160 | |||
SPDR Blackstone Senior Loan ETF | COM | 78467V608 | 2,492,235 | 59,438 | SH | SOLE | 0 | 0 | 59,438 | |||
SPDR Portfolio Large Cap ETF | COM | 78464A854 | 2,791,842 | 55,548 | SH | SOLE | 0 | 0 | 55,548 | |||
SPDR Portfolio S&P 500 Growth ETF | COM | 78464A409 | 5,171,113 | 87,232 | SH | SOLE | 0 | 0 | 87,232 | |||
SPDR Portfolio Short Term Corporate Bond ETF | COM | 78464A474 | 6,324,705 | 215,713 | SH | SOLE | 0 | 0 | 215,713 | |||
SPDR Portfolio Total Stock Market ETF | COM | 78464A805 | 2,621,613 | 49,945 | SH | SOLE | 0 | 0 | 49,945 | |||
SPDR S&P 500 ETF | COM | 78462F103 | 472,365 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 3,457,115 | 79,074 | SH | SOLE | 0 | 0 | 79,074 | |||
Vanguard Intermediate Term Bond ETF | COM | 921937819 | 1,907,465 | 26,379 | SH | SOLE | 0 | 0 | 26,379 | |||
Vanguard Short-Term Corporate Bond ETF | COM | 92206C409 | 3,828,291 | 50,942 | SH | SOLE | 0 | 0 | 50,942 | |||
Vanguard Small-Cap ETF | COM | 922908751 | 7,633,512 | 40,374 | SH | SOLE | 0 | 0 | 40,374 | |||
Vanguard Total Stock Market ETF | COM | 922908769 | 5,642,884 | 26,566 | SH | SOLE | 0 | 0 | 26,566 | |||
Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 1,976,700 | 40,185 | SH | SOLE | 0 | 0 | 40,185 |