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 |
Union Pacific Corp | Common Stock | 907818108 | 207 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Honeywell International Inc | Common Stock | 438516106 | 237 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 287 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Royal Bank of Canada | Common Stock | 780087102 | 304 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Vanguard Growth ETF | Exchange Traded Fund | 922908736 | 670 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 802 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PIMCO Active Bond ETF | Exchange Traded Fund | 72201R775 | 1,812 | 71 | SH | SOLE | 0 | 0 | 71 | ||
iShares Residential & Multisector RE ETF | Exchange Traded Fund | 464288562 | 2,545 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 2,578 | 639 | SH | SOLE | 0 | 0 | 639 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 2,999 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR Gold Shares | Exchange Traded Fund | 78463V107 | 3,016 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 7,457 | 1,444 | SH | SOLE | 0 | 0 | 1,444 |