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 TR | MSCI USA MIN VOL ETF | 46429B697 | 273,211 | 3,719 | SH | SOLE | 2,767 | 0 | 952 | |||
ISHARES TR | MSCI USA MMENTM ETF | 46432F396 | 420,214 | 2,945 | SH | SOLE | 2,036 | 0 | 909 | |||
ISHARES TR | MSCI USA VALUE ETF | 46432F388 | 431,252 | 4,641 | SH | SOLE | 2,501 | 0 | 2,140 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 546,874 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT ETF | 46432F339 | 1,939,517 | 15,629 | SH | SOLE | 9,213 | 0 | 6,416 | |||
ISHARES TR | 0-3 MNTH TREASRY ETF | 46436E718 | 2,805,339 | 27,961 | SH | SOLE | 26,719 | 0 | 1,242 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,321,671 | 12,933 | SH | SOLE | 7,178 | 0 | 5,755 | |||
ISHARES TR | CORE US AGGBD ETF | 464287226 | 23,316,811 | 233,752 | SH | SOLE | 84,151 | 0 | 149,601 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 669,519 | 13,856 | SH | SOLE | 7,664 | 0 | 6,192 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,001,025 | 28,584 | SH | SOLE | 16,182 | 0 | 12,402 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS ETF | 81369Y886 | 338,655 | 4,861 | SH | SOLE | 3,164 | 0 | 1,697 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC ETF | 81369Y860 | 743,251 | 19,932 | SH | SOLE | 12,699 | 0 | 7,233 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS ETF | 81369Y308 | 1,011,964 | 13,428 | SH | SOLE | 8,521 | 0 | 4,907 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS ETF | 81369Y100 | 1,217,754 | 15,220 | SH | SOLE | 9,619 | 0 | 5,601 | |||
SELECT SECTOR SPDR TR | ENERGY ETF | 81369Y506 | 2,122,223 | 24,775 | SH | SOLE | 15,633 | 0 | 9,142 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR ETF | 81369Y407 | 2,547,279 | 17,499 | SH | SOLE | 11,098 | 0 | 6,401 | |||
SELECT SECTOR SPDR TR | COMMUNICATION ETF | 81369Y852 | 2,997,949 | 50,986 | SH | SOLE | 32,448 | 0 | 18,538 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS ETF | 81369Y704 | 3,008,483 | 30,493 | SH | SOLE | 19,460 | 0 | 11,033 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE ETF | 81369Y209 | 3,320,875 | 24,889 | SH | SOLE | 15,870 | 0 | 9,019 | |||
SELECT SECTOR SPDR TR | FINANCIAL ETF | 81369Y605 | 3,991,557 | 124,503 | SH | SOLE | 79,344 | 0 | 45,159 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY ETF | 81369Y803 | 14,023,947 | 94,127 | SH | SOLE | 59,931 | 0 | 34,196 | |||
SPDR SER TR | S&P 600 SMCP GRW ETF | 78464A201 | 273,404 | 3,766 | SH | SOLE | 306 | 0 | 3,460 | |||
SPDR SER TR | PORTFOLI S&P1500 ETF | 78464A805 | 1,729,668 | 34,312 | SH | SOLE | 3,452 | 0 | 30,860 | |||
SPDR SER TR | PRTFLO S&P500 GW ETF | 78464A409 | 3,760,840 | 67,763 | SH | SOLE | 6,753 | 0 | 61,010 | |||
SPDR SER TR | S&P 600 SML CAP ETF | 78464A813 | 4,385,761 | 53,045 | SH | SOLE | 53,045 | 0 | 0 |