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 |
|
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 |
APPLE INC | COM | 037833100 | 3,083,469 | 16,016 | SH | SOLE | 0 | 0 | 0 | 16,016 | ||
DISNEY WALT CO | COM | 254687106 | 272,856 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 11,650,121 | 219,822 | SH | SOLE | 0 | 0 | 0 | 219,822 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 731,777 | 17,870 | SH | SOLE | 0 | 0 | 0 | 17,870 | ||
GENERAL MTRS CO | COM | 37045V100 | 391,575 | 10,901 | SH | SOLE | 0 | 0 | 0 | 10,901 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,468,107 | 266,273 | SH | SOLE | 0 | 0 | 0 | 266,273 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,899,033 | 140,711 | SH | SOLE | 0 | 0 | 0 | 140,711 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 11,167,450 | 143,117 | SH | SOLE | 0 | 0 | 0 | 143,117 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,024,607 | 45,190 | SH | SOLE | 0 | 0 | 0 | 45,190 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,229,137 | 22,460 | SH | SOLE | 0 | 0 | 0 | 22,460 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 287,443 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,563,297 | 8,990 | SH | SOLE | 0 | 0 | 0 | 8,990 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 37,893,237 | 79,336 | SH | SOLE | 0 | 0 | 0 | 79,336 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,639,329 | 21,829 | SH | SOLE | 0 | 0 | 0 | 21,829 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,126,778 | 12,870 | SH | SOLE | 0 | 0 | 0 | 12,870 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,906,373 | 9,587 | SH | SOLE | 0 | 0 | 0 | 9,587 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,528,511 | 57,356 | SH | SOLE | 0 | 0 | 0 | 57,356 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,896,738 | 59,635 | SH | SOLE | 0 | 0 | 0 | 59,635 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,237,050 | 55,981 | SH | SOLE | 0 | 0 | 0 | 55,981 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12,138,750 | 225,543 | SH | SOLE | 0 | 0 | 0 | 225,543 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 274,958 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 447,368 | 8,518 | SH | SOLE | 0 | 0 | 0 | 8,518 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 426,618 | 7,539 | SH | SOLE | 0 | 0 | 0 | 7,539 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 345,345 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | ||
MICROSOFT CORP | COM | 594918104 | 357,119 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
NETFLIX INC | COM | 64110L106 | 555,043 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 290,460 | 14,494 | SH | SOLE | 0 | 0 | 0 | 14,494 | ||
OPEN LENDING CORP | COM | 68373J104 | 220,205 | 25,876 | SH | SOLE | 0 | 0 | 0 | 25,876 | ||
PEPSICO INC | COM | 713448108 | 1,074,092 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 255,354 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 377,573 | 5,564 | SH | SOLE | 0 | 0 | 0 | 5,564 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 439,125 | 7,888 | SH | SOLE | 0 | 0 | 0 | 7,888 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 227,110 | 1,188 | SH | SOLE | 0 | 0 | 0 | 1,188 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,979,491 | 25,204 | SH | SOLE | 0 | 0 | 0 | 25,204 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,245 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 229,218 | 7,392 | SH | SOLE | 0 | 0 | 0 | 7,392 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 581,994 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 215,560 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,313,847 | 40,035 | SH | SOLE | 0 | 0 | 0 | 40,035 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 207,376 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,102,349 | 367,454 | SH | SOLE | 0 | 0 | 0 | 367,454 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,093,058 | 16,952 | SH | SOLE | 0 | 0 | 0 | 16,952 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,676,541 | 150,373 | SH | SOLE | 0 | 0 | 0 | 150,373 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 480,863 | 10,039 | SH | SOLE | 0 | 0 | 0 | 10,039 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,761,298 | 74,687 | SH | SOLE | 0 | 0 | 0 | 74,687 |