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 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1,244,246 | 1,063,458 | SH | SOLE | 1,063,458 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 59,582,077 | 1,227,737 | SH | SOLE | 1,227,737 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 26,839,679 | 892,459 | SH | SOLE | 892,459 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 223,358 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 425,698 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 23,620,594 | 293,612 | SH | SOLE | 293,612 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,845,125 | 1,314,787 | SH | SOLE | 1,314,787 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 20,316,286 | 215,660 | SH | SOLE | 215,660 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 58,345,246 | 135,945 | SH | SOLE | 135,945 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,383,807 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 156,267 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 469,205 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 548,458 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 539,221 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 100,396,900 | 402,625 | SH | SOLE | 402,625 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 517,336 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,434,005 | 471,170 | SH | SOLE | 471,170 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 51,520 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 687,361 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,744,609 | 155,506 | SH | SOLE | 155,506 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 186,913 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,535,705 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 120,888,752 | 1,881,751 | SH | SOLE | 1,881,751 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 256,564 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 38,416,737 | 744,853 | SH | SOLE | 744,853 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,039,235 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 31,602,131 | 406,406 | SH | SOLE | 406,406 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 29,131,033 | 1,053,038 | SH | SOLE | 1,053,038 | 0 | 0 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 11,886,111 | 338,681 | SH | SOLE | 338,681 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 12,479,183 | 299,005 | SH | SOLE | 299,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,758,636 | 24,198 | SH | SOLE | 24,198 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 189,170 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 115,852 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 109,408 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 144,453 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 122,315 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 234,089,536 | 547,826 | SH | SOLE | 547,826 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,255,504 | 39,912 | SH | SOLE | 39,912 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,897,073 | 40,986 | SH | SOLE | 40,986 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 863,907 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,597,558 | 154,346 | SH | SOLE | 154,346 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 120,090,428 | 1,721,727 | SH | SOLE | 1,721,727 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 55,714,476 | 1,166,551 | SH | SOLE | 1,166,551 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 437,283 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,220,631 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 24,926,265 | 527,540 | SH | SOLE | 527,540 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,556,488 | 44,105 | SH | SOLE | 44,105 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 411,218 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,847,429 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 927,081 | 32,885 | SH | SOLE | 32,885 | 0 | 0 |