The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 307,275 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 444,250 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 298,012 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 289,644 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | BBG00449DWF6 | 11,382,762 | 209,050 | SH | SOLE | 0 | 0 | 209,050 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKJD6 | 9,324,122 | 210,858 | SH | SOLE | 0 | 0 | 210,858 | ||
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 15,256,853 | 148,067 | SH | SOLE | 0 | 0 | 148,067 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 8,896,736 | 187,972 | SH | SOLE | 0 | 0 | 187,972 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 18,046,397 | 364,426 | SH | SOLE | 0 | 0 | 364,426 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 6,452,969 | 105,355 | SH | SOLE | 0 | 0 | 105,355 | ||
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 342,205 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
| ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 9,058,813 | 203,660 | SH | SOLE | 0 | 0 | 203,660 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1,363,124 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 12,730,937 | 119,293 | SH | SOLE | 0 | 0 | 119,293 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 2,274,995 | 41,598 | SH | SOLE | 0 | 0 | 41,598 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,115,173 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 8,903,966 | 257,117 | SH | SOLE | 0 | 0 | 257,117 | ||
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,263,025 | 26,999 | SH | SOLE | 0 | 0 | 26,999 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 19,137,024 | 307,126 | SH | SOLE | 0 | 0 | 307,126 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 16,140,448 | 106,278 | SH | SOLE | 0 | 0 | 106,278 | ||
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 7,255,812 | 66,566 | SH | SOLE | 0 | 0 | 66,566 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 11,818,180 | 49,128 | SH | SOLE | 0 | 0 | 49,128 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8,125,185 | 37,007 | SH | SOLE | 0 | 0 | 37,007 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 8,628,270 | 210,343 | SH | SOLE | 0 | 0 | 210,343 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 12,679,965 | 117,953 | SH | SOLE | 0 | 0 | 117,953 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 24,287,707 | 510,032 | SH | SOLE | 0 | 0 | 510,032 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 226,050 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||