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 |
|
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 |
CHEVRON CORP NEW | COM | 166764100 | 3,676,596 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 793,191 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 978,504 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,696,213 | 64,989 | SH | SOLE | 64,989 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,217,006 | 152,977 | SH | SOLE | 152,977 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,052,826 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,539,957 | 74,454 | SH | SOLE | 74,454 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 592,580 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,811,637 | 60,696 | SH | SOLE | 60,696 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,705,256 | 64,438 | SH | SOLE | 64,438 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,234,353 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,648,676 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,669,067 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 13,428,239 | 140,625 | SH | SOLE | 140,625 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,882,489 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 265,907 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 241,481 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 960,489 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 17,802,129 | 243,965 | SH | SOLE | 243,965 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,786,794 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 731,437 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 11,263,850 | 214,223 | SH | SOLE | 214,223 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 12,345,718 | 56,104 | SH | SOLE | 56,104 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,073,042 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,320,047 | 56,292 | SH | SOLE | 56,292 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 572,057 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,748,206 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,240,189 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 920,798 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 658,201 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 808,313 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 586,544 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272,073 | 465 | SH | SOLE | 465 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 931,074 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 200,583 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 412,309 | 8,171 | SH | SOLE | 8,171 | 0 | 0 |