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 |
ABBOTT LABS | COM | 002824100 | 412 | 3,226 | SH | SOLE | 0 | 0 | 0 | 3,226 | |
ABBVIE INC | COM | 00287Y109 | 264 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | |
APPLE INC | COM | 037833100 | 858 | 4,984 | SH | SOLE | 0 | 0 | 0 | 4,984 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,786 | 231,076 | SH | SOLE | 0 | 0 | 0 | 231,076 | |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 15,570 | 738,249 | SH | SOLE | 0 | 0 | 0 | 738,249 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 274 | 4,272 | SH | SOLE | 0 | 0 | 0 | 4,272 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,236 | 236,838 | SH | SOLE | 0 | 0 | 0 | 236,838 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 6,134 | 301,734 | SH | SOLE | 0 | 0 | 0 | 301,734 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,293 | 250,128 | SH | SOLE | 0 | 0 | 0 | 250,128 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,340 | 232,313 | SH | SOLE | 0 | 0 | 0 | 232,313 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,466 | 50,354 | SH | SOLE | 0 | 0 | 0 | 50,354 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,276 | 124,434 | SH | SOLE | 0 | 0 | 0 | 124,434 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 490 | 3,163 | SH | SOLE | 0 | 0 | 0 | 3,163 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 278 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,032 | 20,169 | SH | SOLE | 0 | 0 | 0 | 20,169 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 966 | 6,194 | SH | SOLE | 0 | 0 | 0 | 6,194 | |
MICROSOFT CORP | COM | 594918104 | 208 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
NVIDIA CORPORATION | COM | 67066G104 | 893 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
PENTAIR PLC | SHS | G7S00T104 | 265 | 4,403 | SH | SOLE | 0 | 0 | 0 | 4,403 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 491 | 12,908 | SH | SOLE | 0 | 0 | 0 | 12,908 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,538 | 95,557 | SH | SOLE | 0 | 0 | 0 | 95,557 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 642 | 21,067 | SH | SOLE | 0 | 0 | 0 | 21,067 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,529 | 312,177 | SH | SOLE | 0 | 0 | 0 | 312,177 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 35,507 | 853,933 | SH | SOLE | 0 | 0 | 0 | 853,933 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,511 | 259,253 | SH | SOLE | 0 | 0 | 0 | 259,253 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 6,533 | 260,195 | SH | SOLE | 0 | 0 | 0 | 260,195 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 220 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 534 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,679 | 311,147 | SH | SOLE | 0 | 0 | 0 | 311,147 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 43,322 | 848,294 | SH | SOLE | 0 | 0 | 0 | 848,294 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 399 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 33,516 | 672,464 | SH | SOLE | 0 | 0 | 0 | 672,464 |