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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 4,056,337 | 98,383 | SH | SOLE | 98,383 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229,028 | 563 | SH | SOLE | 563 | 0 | 0 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 6,059,716 | 297,628 | SH | SOLE | 297,628 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,853,399 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,932,558 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 269,958 | 604 | SH | SOLE | 604 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 5,890,975 | 203,699 | SH | SOLE | 203,699 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 906,171 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,532,355 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,959,241 | 116,809 | SH | SOLE | 116,809 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,793,844 | 98,281 | SH | SOLE | 98,281 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 397,395 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,209,895 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,157,383 | 186,412 | SH | SOLE | 186,412 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,013,733 | 265,568 | SH | SOLE | 265,568 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,369,200 | 37,660 | SH | SOLE | 37,660 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,439,075 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,771,723 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,512,623 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,367,459 | 53,739 | SH | SOLE | 53,739 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,990,579 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 5,338,305 | 22,695 | SH | SOLE | 22,695 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 14,236,217 | 24,690 | SH | SOLE | 24,690 | 0 | 0 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,355,704 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,072,751 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 4,183,070 | 30,268 | SH | SOLE | 30,268 | 0 | 0 |