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 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,197,351 | 47,727 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SEC S INC ETF | 33739E108 | 3,341,972 | 198,219 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 20,311,890 | 385,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,693,466 | 72,285 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,361,447 | 94,670 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,525,770 | 15,373 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA QLT FCT | 46432F339 | 2,356,447 | 16,015 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,067,460 | 18,683 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL RE ETF | 464288489 | 1,027,747 | 47,231 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,894,803 | 282,058 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,315,293 | 25,997 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 34,947,117 | 663,259 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10,657,793 | 38,934 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 498,008 | 4,522 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,458,904 | 15,960 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ETF TR | INTER MUNI BD ACT | 72201R817 | 14,138,492 | 145,368 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB US BD MKT ETF | 808524102 | 50,305,028 | 903,629 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 2,305,159 | 24,334 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,903,181 | 70,637 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FUNDS | VAN FTSE DEV MKT | 921943858 | 10,894,280 | 227,438 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 7,408,660 | 66,368 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,411,899 | 108,090 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 56,065,727 | 699,510 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | 5,637,456 | 63,801 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BD MKT | 921937835 | 6,531,019 | 88,797 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,797,996 | 496,577 | SH | SOLE | 0 | 0 | 0 |