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 | 1,810 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 28,121,231 | 474,700 | SH | SOLE | 0 | 591 | 0 | 474,109 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 292,752 | 10,572 | SH | SOLE | 0 | 0 | 0 | 10,572 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 434,464 | 21,240 | SH | SOLE | 0 | 0 | 0 | 21,240 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 496,123 | 23,755 | SH | SOLE | 0 | 0 | 0 | 23,755 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 390,520 | 20,073 | SH | SOLE | 0 | 0 | 0 | 20,073 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 403,181 | 19,881 | SH | SOLE | 0 | 0 | 0 | 19,881 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 437,492 | 22,668 | SH | SOLE | 0 | 0 | 0 | 22,668 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 259,573 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 610,351 | 15,638 | SH | SOLE | 0 | 0 | 0 | 15,638 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,855,843 | 214,627 | SH | SOLE | 0 | 282 | 0 | 214,345 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 260,783 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 215,903 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,080,083 | 253,997 | SH | SOLE | 0 | 0 | 0 | 253,997 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 971,994 | 9,830 | SH | SOLE | 0 | 0 | 0 | 9,830 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 406,957 | 3,315 | SH | SOLE | 0 | 0 | 0 | 3,315 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,880,073 | 64,514 | SH | SOLE | 0 | 80 | 0 | 64,434 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 223,195,786 | 467,299 | SH | SOLE | 0 | 554 | 0 | 466,744 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 71,459,939 | 648,869 | SH | SOLE | 0 | 730 | 0 | 648,139 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 671,928 | 13,657 | SH | SOLE | 0 | 0 | 0 | 13,657 | |
ISHARES TR | TIPS BD ETF | 464287176 | 508,649 | 4,732 | SH | SOLE | 0 | 0 | 0 | 4,732 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 997,323 | 20,891 | SH | SOLE | 0 | 0 | 0 | 20,891 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,095,013 | 63,068 | SH | SOLE | 0 | 0 | 0 | 63,068 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,544,682 | 125,124 | SH | SOLE | 0 | 149 | 0 | 124,975 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,892,153 | 24,692 | SH | SOLE | 0 | 0 | 0 | 24,692 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,131,721 | 124,791 | SH | SOLE | 0 | 0 | 0 | 124,791 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 20,124,322 | 398,738 | SH | SOLE | 0 | 118 | 0 | 398,620 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 415,501 | 6,189 | SH | SOLE | 0 | 0 | 0 | 6,189 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 26,106,341 | 263,036 | SH | SOLE | 0 | 61 | 0 | 262,975 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 25,076,047 | 393,906 | SH | SOLE | 0 | 573 | 0 | 393,333 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 48,847 | 49,000 | PRN | SOLE | 0 | 0 | 0 | 49,000 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 204,003 | 3,617 | SH | SOLE | 0 | 0 | 0 | 3,617 | |
UNION PAC CORP | COM | 907818108 | 297,735 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 825,397 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 217,552 | 4,542 | SH | SOLE | 0 | 0 | 0 | 4,542 |