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 | 349,302 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | ||
APPLE INC | COM | 037833100 | 543,677 | 3,175 | SH | SOLE | 0 | 0 | 0 | 3,175 | ||
CHEVRON CORP NEW | COM | 166764100 | 214,805 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 549,191 | 16,200 | SH | SOLE | 0 | 0 | 0 | 16,200 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 18,249,133 | 182,291 | SH | SOLE | 0 | 0 | 0 | 182,291 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 10,789,142 | 571,156 | SH | SOLE | 0 | 0 | 0 | 571,156 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 210,278 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,569,036 | 214,184 | SH | SOLE | 0 | 0 | 0 | 214,184 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 6,813,698 | 260,164 | SH | SOLE | 0 | 0 | 0 | 260,164 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 7,226,213 | 262,771 | SH | SOLE | 0 | 0 | 0 | 262,771 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 6,442,870 | 312,913 | SH | SOLE | 0 | 0 | 0 | 312,913 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 256,705 | 2,503 | SH | SOLE | 0 | 0 | 0 | 2,503 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,495,210 | 15,874 | SH | SOLE | 0 | 0 | 0 | 15,874 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,323,158 | 141,240 | SH | SOLE | 0 | 0 | 0 | 141,240 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,555,074 | 19,206 | SH | SOLE | 0 | 0 | 0 | 19,206 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 954,263 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,554,115 | 22,714 | SH | SOLE | 0 | 0 | 0 | 22,714 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,170,441 | 56,830 | SH | SOLE | 0 | 0 | 0 | 56,830 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 819,832 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | ||
MERCK & CO INC | COM | 58933Y105 | 210,960 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
MICROSOFT CORP | COM | 594918104 | 808,367 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 222,134 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | ||
PAVMED INC | COM | 70387R106 | 3,683 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
PENTAIR PLC | SHS | G7S00T104 | 271,489 | 4,193 | SH | SOLE | 0 | 0 | 0 | 4,193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 987,554 | 41,251 | SH | SOLE | 0 | 0 | 0 | 41,251 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,713,383 | 50,453 | SH | SOLE | 0 | 0 | 0 | 50,453 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,455,016 | 93,539 | SH | SOLE | 0 | 0 | 0 | 93,539 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 23,698,013 | 399,764 | SH | SOLE | 0 | 0 | 0 | 399,764 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 12,729,724 | 434,165 | SH | SOLE | 0 | 0 | 0 | 434,165 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,672,263 | 937,282 | SH | SOLE | 0 | 0 | 0 | 937,282 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,101,525 | 226,738 | SH | SOLE | 0 | 0 | 0 | 226,738 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 7,349,158 | 307,883 | SH | SOLE | 0 | 0 | 0 | 307,883 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 357,116 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295,492 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 510,325 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,525,616 | 370,457 | SH | SOLE | 0 | 0 | 0 | 370,457 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,405,090 | 24,586 | SH | SOLE | 0 | 0 | 0 | 24,586 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 13,274,286 | 303,204 | SH | SOLE | 0 | 0 | 0 | 303,204 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 213,464 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,044,424 | 191,743 | SH | SOLE | 0 | 0 | 0 | 191,743 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 355,591 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,103,468 | 734,297 | SH | SOLE | 0 | 0 | 0 | 734,297 | ||
WENDYS CO | COM | 95058W100 | 217,274 | 10,645 | SH | SOLE | 0 | 0 | 0 | 10,645 |