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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 10,194 | 523,174 | SH | SOLE | 523,174 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 615,711 | 1,988,149 | SH | SOLE | 1,988,149 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 215,386 | 1,972,036 | SH | SOLE | 1,972,036 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,411 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 492,717 | 9,037,369 | SH | SOLE | 9,037,369 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 141,026 | 3,689,893 | SH | SOLE | 3,689,893 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,144 | 20,104 | SH | SOLE | 20,104 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,528 | 43,007 | SH | SOLE | 43,007 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,696 | 32,867 | SH | SOLE | 32,867 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 93,974 | 1,565,700 | SH | SOLE | 1,565,700 | 0 | 0 | ||