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 |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 17,749 | 429,332 | SH | SOLE | 429,332 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 2,142 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,729 | 334,120 | SH | SOLE | 334,120 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 44,844 | 465,475 | SH | SOLE | 465,475 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,059 | 1,891,867 | SH | SOLE | 1,891,867 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 34,577 | 777,011 | SH | SOLE | 777,011 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 26,223 | 844,827 | SH | SOLE | 844,827 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 175,639 | 6,807,714 | SH | SOLE | 6,807,714 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 233,229 | 9,347,864 | SH | SOLE | 9,347,864 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 81,497 | 3,213,617 | SH | SOLE | 3,213,617 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 8,066 | 272,116 | SH | SOLE | 272,116 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 16,129 | 573,361 | SH | SOLE | 573,361 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 362,455 | 8,631,931 | SH | SOLE | 8,631,931 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,322 | 564,563 | SH | SOLE | 564,563 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,429 | 111,338 | SH | SOLE | 111,338 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 25,346 | 249,543 | SH | SOLE | 249,543 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 45,720 | 1,342,327 | SH | SOLE | 1,342,327 | 0 | 0 |