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 |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 3,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 24,629,719 | 473,740 | SH | SOLE | 0 | 571 | 0 | 473,169 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 378,881 | 18,330 | SH | SOLE | 0 | 0 | 0 | 18,330 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 377,867 | 18,790 | SH | SOLE | 0 | 0 | 0 | 18,790 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 376,068 | 20,073 | SH | SOLE | 0 | 0 | 0 | 20,073 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 377,021 | 20,070 | SH | SOLE | 0 | 0 | 0 | 20,070 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 535,907 | 15,316 | SH | SOLE | 0 | 0 | 0 | 15,316 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,106,365 | 212,363 | SH | SOLE | 0 | 268 | 0 | 212,095 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 209,471 | 3,327 | SH | SOLE | 0 | 0 | 0 | 3,327 | |
ISHARES TR | TIPS BD ETF | 464287176 | 887,088 | 8,553 | SH | SOLE | 0 | 0 | 0 | 8,553 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 946,332 | 20,890 | SH | SOLE | 0 | 0 | 0 | 20,890 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 347,845 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,672,739 | 123,744 | SH | SOLE | 0 | 139 | 0 | 123,605 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,812,432 | 63,551 | SH | SOLE | 0 | 0 | 0 | 63,551 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,122,724 | 18,759 | SH | SOLE | 0 | 0 | 0 | 18,759 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 21,365,896 | 421,086 | SH | SOLE | 0 | 118 | 0 | 420,968 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,170,685 | 129,214 | SH | SOLE | 0 | 0 | 0 | 129,214 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 369,699 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 22,713,358 | 389,728 | SH | SOLE | 0 | 551 | 0 | 389,177 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,909,443 | 264,881 | SH | SOLE | 0 | 61 | 0 | 264,820 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,912,316 | 63,815 | SH | SOLE | 0 | 77 | 0 | 63,738 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 11,911,868 | 256,832 | SH | SOLE | 0 | 0 | 0 | 256,832 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 321,221 | 3,622 | SH | SOLE | 0 | 0 | 0 | 3,622 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 71,131,119 | 643,895 | SH | SOLE | 0 | 717 | 0 | 643,178 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 655,450 | 13,657 | SH | SOLE | 0 | 0 | 0 | 13,657 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 200,131,148 | 466,039 | SH | SOLE | 0 | 536 | 0 | 465,503 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 48,587 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205,143 | 4,054 | SH | SOLE | 0 | 0 | 0 | 4,054 | |
UNION PAC CORP | COM | 907818108 | 246,801 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 738,841 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 |