The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| PIMCO ETF TR | ENHAN SHRT MA AC ETF | 72201R833 | 184 | 1,871 | SH | SOLE | 252 | 0 | 1,619 | ||
| SPDR SER TR | S&P 600 SMCP VAL ETF | 78464A300 | 185 | 2,679 | SH | SOLE | 114 | 0 | 2,565 | ||
| ISHARES TR | MSCI USA QLT FCT ETF | 46432F339 | 294 | 2,796 | SH | SOLE | 2,743 | 0 | 53 | ||
| ISHARES TR | MSCI USA MIN VOL ETF | 46429B697 | 382 | 5,766 | SH | SOLE | 4,814 | 0 | 952 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 518 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
| SPDR SER TR | PRTFLO S&P500 VL ETF | 78464A508 | 751 | 21,433 | SH | SOLE | 906 | 0 | 20,527 | ||
| ISHARES TR | 0-3 MNTH TREASRY ETF | 46436E718 | 836 | 8,346 | SH | SOLE | 6,353 | 0 | 1,993 | ||
| SPDR SER TR | PORTFOLI S&P1500 ETF | 78464A805 | 975 | 21,924 | SH | SOLE | 884 | 0 | 21,040 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,114 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,635 | 21,313 | SH | SOLE | 21,307 | 0 | 6 | ||
| ISHARES TR | MSCI USA VALUE ETF | 46432F388 | 2,025 | 24,265 | SH | SOLE | 15,343 | 0 | 8,922 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,149 | 75,793 | SH | SOLE | 32,941 | 0 | 42,852 | ||
| STRATEGY SHS | DAY HAGAN NED ETF | 86280R803 | 2,612 | 90,107 | SH | SOLE | 28,523 | 0 | 61,584 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,203 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 5,088 | 90,043 | SH | SOLE | 90,043 | 0 | 0 | ||
| SPDR SER TR | S&P 600 SML CAP ETF | 78464A813 | 8,073 | 103,876 | SH | SOLE | 103,876 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,016 | 258,158 | SH | SOLE | 108,230 | 0 | 149,928 | ||
| ISHARES TR | MSCI USA MMENTM ETF | 46432F396 | 19,399 | 144,331 | SH | SOLE | 125,620 | 0 | 18,711 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,924 | 135,787 | SH | SOLE | 135,696 | 0 | 91 | ||