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 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 537 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 25,543 | 459,730 | SH | SOLE | 0 | 0 | 0 | 459,730 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,790 | 176,235 | SH | SOLE | 0 | 0 | 0 | 176,235 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,552 | 107,086 | SH | SOLE | 0 | 0 | 0 | 107,086 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,251 | 93,883 | SH | SOLE | 0 | 0 | 0 | 93,883 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 22,561 | 181,110 | SH | SOLE | 0 | 0 | 0 | 181,110 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 15,616 | 299,550 | SH | SOLE | 0 | 0 | 0 | 299,550 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 24,941 | 247,092 | SH | SOLE | 0 | 0 | 0 | 247,092 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 20,447 | 321,336 | SH | SOLE | 0 | 0 | 0 | 321,336 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 41,555 | 388,000 | SH | SOLE | 0 | 0 | 0 | 388,000 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,961 | 59,481 | SH | SOLE | 0 | 0 | 0 | 59,481 | |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,315 | 439,853 | SH | SOLE | 0 | 0 | 0 | 439,853 | |
| ISHARES TR | SHORT TREAS BD | 464288679 | 76,915 | 697,638 | SH | SOLE | 0 | 0 | 0 | 697,638 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 187,267 | 412,765 | SH | SOLE | 0 | 0 | 0 | 412,765 | |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 52 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
| UNION PAC CORP | COM | 907818108 | 346 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939 | 4,124 | SH | SOLE | 0 | 0 | 0 | 4,124 | |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 218 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 | |
| VISA INC | COM CL A | 92826C839 | 388 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |