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 |
CHEVRON CORP NEW | COM | 166764100 | 3,719,901 | 24,939 | SH | SOLE | 24,939 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 752,549 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 980,722 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,568,915 | 147,951 | SH | SOLE | 147,951 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,938,568 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 788,120 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,974,589 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,338,387 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,235,650 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,218,074 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190,833 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 11,885,968 | 140,946 | SH | SOLE | 140,946 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 7,195,376 | 69,120 | SH | SOLE | 69,120 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 249,387 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 341,883 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 758,463 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15,419,243 | 229,243 | SH | SOLE | 229,243 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,348,158 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 718,241 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,671,799 | 227,698 | SH | SOLE | 227,698 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,836,908 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,094,999 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 532,034 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,093,017 | 42,541 | SH | SOLE | 42,541 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,221,607 | 34,898 | SH | SOLE | 34,898 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 936,079 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 591,624 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 776,558 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 616,129 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,118 | 460 | SH | SOLE | 460 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 776,302 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 349,167 | 8,516 | SH | SOLE | 8,516 | 0 | 0 |