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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,092 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE HONG KONG | 35473P777 | 1,582 | 64,394 | SH | SOLE | 64,394 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN RUSIA | 35473P728 | 2,116 | 69,765 | SH | SOLE | 69,765 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 3,166 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,546 | 154,715 | SH | SOLE | 154,715 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,804 | 65,070 | SH | SOLE | 65,070 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 3,082 | 120,789 | SH | SOLE | 120,789 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 2,150 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,774 | 100,894 | SH | SOLE | 100,894 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 1,628 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,824 | 160,500 | SH | SOLE | 160,500 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 668 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,497 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,463 | 67,009 | SH | SOLE | 67,009 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 5,319 | 100,875 | SH | SOLE | 100,875 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 1,320 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,385 | 30,627 | SH | SOLE | 30,627 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 909 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,878 | 76,646 | SH | SOLE | 76,646 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 296 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 453 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,595 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,458 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,165 | 29,967 | SH | SOLE | 29,967 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 909 | 23,656 | SH | SOLE | 23,656 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 705 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,597 | 64,330 | SH | SOLE | 64,330 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 431 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,922 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,506 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,427 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,347 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,512 | 120,244 | SH | SOLE | 120,244 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 793 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,884 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 363 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,710 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,428 | 175,712 | SH | SOLE | 175,712 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,498 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,021 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 214 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 526 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 497 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,391 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,905 | 79,976 | SH | SOLE | 79,976 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,314 | 46,302 | SH | SOLE | 46,302 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,940 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,322 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 827 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,746 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,345 | 239,298 | SH | SOLE | 239,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,660 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 8,676 | 111,685 | SH | SOLE | 111,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,498 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,160 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,255 | 74,096 | SH | SOLE | 74,096 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,707 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 4,353 | 138,181 | SH | SOLE | 138,181 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17,347 | 189,735 | SH | SOLE | 189,735 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,090 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 2,050 | 76,895 | SH | SOLE | 76,895 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 871 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,906 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,166 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 472 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 531 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 806 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 901 | 9,716 | SH | SOLE | 9,716 | 0 | 0 |