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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,595,187 | 1,063,458 | SH | SOLE | 1,063,458 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 194,238 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 59,079,982 | 1,137,247 | SH | SOLE | 1,137,247 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 16,189,292 | 554,238 | SH | SOLE | 554,238 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 223,376 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,251,844 | 369,328 | SH | SOLE | 369,328 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 426,228 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 60,856,694 | 1,247,319 | SH | SOLE | 1,247,319 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,266,322 | 139,307 | SH | SOLE | 139,307 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 170,883 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115,054,588 | 459,924 | SH | SOLE | 459,924 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 41,692,689 | 431,155 | SH | SOLE | 431,155 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,751,136 | 150,743 | SH | SOLE | 150,743 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 189,525 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 121,963,480 | 1,824,435 | SH | SOLE | 1,824,435 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 31,383,202 | 609,146 | SH | SOLE | 609,146 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,088,804 | 18,290 | SH | SOLE | 18,290 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 40,768,452 | 491,838 | SH | SOLE | 491,838 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 39,340,818 | 1,318,834 | SH | SOLE | 1,318,834 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 12,767,722 | 335,463 | SH | SOLE | 335,463 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,303,576 | 262,057 | SH | SOLE | 262,057 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 222,335,326 | 543,089 | SH | SOLE | 543,089 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,186,762 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,342,928 | 58,439 | SH | SOLE | 58,439 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,810,752 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,358,689 | 148,499 | SH | SOLE | 148,499 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 118,821,970 | 1,609,400 | SH | SOLE | 1,609,400 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 55,179,950 | 1,127,963 | SH | SOLE | 1,127,963 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 36,147,042 | 755,898 | SH | SOLE | 755,898 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,025,141 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,431,422 | 42,004 | SH | SOLE | 42,004 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,261,112 | 55,176 | SH | SOLE | 55,176 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 884,617 | 30,974 | SH | SOLE | 30,974 | 0 | 0 |