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 |
ABBVIE INC | COM | 00287Y109 | 313,545 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
APPLE INC | COM | 037833100 | 469,114 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | ||
CHEVRON CORP NEW | COM | 166764100 | 225,069 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,667,556 | 257,121 | SH | SOLE | 0 | 0 | 0 | 257,121 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 229,879 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 15,315,364 | 797,260 | SH | SOLE | 0 | 0 | 0 | 797,260 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,610,974 | 200,607 | SH | SOLE | 0 | 0 | 0 | 200,607 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 7,048,509 | 260,189 | SH | SOLE | 0 | 0 | 0 | 260,189 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 204,511 | 5,892 | SH | SOLE | 0 | 0 | 0 | 5,892 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 6,443,308 | 266,473 | SH | SOLE | 0 | 0 | 0 | 266,473 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,438,293 | 281,887 | SH | SOLE | 0 | 0 | 0 | 281,887 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 326,584 | 3,095 | SH | SOLE | 0 | 0 | 0 | 3,095 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,878,024 | 136,074 | SH | SOLE | 0 | 0 | 0 | 136,074 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 528,701 | 6,513 | SH | SOLE | 0 | 0 | 0 | 6,513 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,626,052 | 19,175 | SH | SOLE | 0 | 0 | 0 | 19,175 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,413,778 | 55,454 | SH | SOLE | 0 | 0 | 0 | 55,454 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,402,362 | 23,972 | SH | SOLE | 0 | 0 | 0 | 23,972 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,091,652 | 7,525 | SH | SOLE | 0 | 0 | 0 | 7,525 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 762,521 | 5,686 | SH | SOLE | 0 | 0 | 0 | 5,686 | ||
MICROSOFT CORP | COM | 594918104 | 285,976 | 1,192 | SH | SOLE | 0 | 0 | 0 | 1,192 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,780,021 | 55,263 | SH | SOLE | 0 | 0 | 0 | 55,263 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,010,993 | 42,712 | SH | SOLE | 0 | 0 | 0 | 42,712 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,194,674 | 93,686 | SH | SOLE | 0 | 0 | 0 | 93,686 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,926,827 | 393,267 | SH | SOLE | 0 | 0 | 0 | 393,267 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,351,719 | 420,412 | SH | SOLE | 0 | 0 | 0 | 420,412 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 36,129,906 | 929,028 | SH | SOLE | 0 | 0 | 0 | 929,028 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,902,130 | 205,936 | SH | SOLE | 0 | 0 | 0 | 205,936 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,339,729 | 302,919 | SH | SOLE | 0 | 0 | 0 | 302,919 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 343,327 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459,465 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,600,187 | 348,902 | SH | SOLE | 0 | 0 | 0 | 348,902 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,995,045 | 34,115 | SH | SOLE | 0 | 0 | 0 | 34,115 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,112,021 | 174,888 | SH | SOLE | 0 | 0 | 0 | 174,888 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 17,563,589 | 385,843 | SH | SOLE | 0 | 0 | 0 | 385,843 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 343,632 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,272,640 | 721,292 | SH | SOLE | 0 | 0 | 0 | 721,292 |