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 |
EXXON MOBIL CORP | COM | 30231G102 | 960,632 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 26,739,477 | 494,443 | SH | SOLE | 0 | 0 | 0 | 494,443 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 205,512 | 7,612 | SH | SOLE | 0 | 0 | 0 | 7,612 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 433,587 | 11,915 | SH | SOLE | 0 | 0 | 0 | 11,915 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,472,548 | 192,180 | SH | SOLE | 0 | 0 | 0 | 192,180 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,708,258 | 14,821 | SH | SOLE | 0 | 0 | 0 | 14,821 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,676,676 | 171,239 | SH | SOLE | 0 | 0 | 0 | 171,239 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 931,078 | 18,890 | SH | SOLE | 0 | 0 | 0 | 18,890 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,897,792 | 131,825 | SH | SOLE | 0 | 0 | 0 | 131,825 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 391,733 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 22,031,359 | 360,461 | SH | SOLE | 0 | 0 | 0 | 360,461 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,556,863 | 250,708 | SH | SOLE | 0 | 0 | 0 | 250,708 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 229,700 | 3,403 | SH | SOLE | 0 | 0 | 0 | 3,403 | |
ISHARES TR | TIPS BD ETF | 464287176 | 10,341,909 | 96,097 | SH | SOLE | 0 | 0 | 0 | 96,097 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,526,535 | 53,562 | SH | SOLE | 0 | 0 | 0 | 53,562 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 361,038 | 3,316 | SH | SOLE | 0 | 0 | 0 | 3,316 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,792,643 | 138,411 | SH | SOLE | 0 | 0 | 0 | 138,411 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291,220 | 2,829 | SH | SOLE | 0 | 0 | 0 | 2,829 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 723,084 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 33,733,888 | 305,422 | SH | SOLE | 0 | 0 | 0 | 305,422 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 244,063,993 | 547,585 | SH | SOLE | 0 | 0 | 0 | 547,585 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,052,692 | 64,719 | SH | SOLE | 0 | 0 | 0 | 64,719 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,525,666 | 70,849 | SH | SOLE | 0 | 0 | 0 | 70,849 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 14,498,485 | 310,859 | SH | SOLE | 0 | 0 | 0 | 310,859 | |
LILLY ELI & CO | COM | 532457108 | 561,247 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 48,249 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 211,524 | 4,039 | SH | SOLE | 0 | 0 | 0 | 4,039 | |
UNION PAC CORP | COM | 907818108 | 247,959 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 773,148 | 3,510 | SH | SOLE | 0 | 0 | 0 | 3,510 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 209,740 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 |