2025-03-27T12:04:32-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 266141408 TERRY D AND BARBARA JO GROWCOCK FOUNDATION TERR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TERRY D GROWCOCK TRUSTEE 8888663275 2025-03-15 true true KAREN J KISER P00146417 8888663275 2025-03-15 2024 2025-03-06 01:10:19Z X 567611 X 24237 23731 10862 123627 10862 0 35099 34593 0 0 0 0 0 0 1250 0 0 1250 5326 3196 2130 0 342 149 0 0 0 0 0 0 0 1 1 6919 3346 0 3380 50000 50000 56919 3346 0 53380 -21820 31247 0 1132 2897 2897 15607 7162 7162 0 0 0 535447 520064 557552 552186 530123 567611 0 X 552186 530123 552186 530123 552186 530123 552186 -21820 0 530366 243 530123 93. AMERICAN HIGH-INCOME TRUST 2019-07-19 2024-01-08 877 942 -65 -65 20. AMERICAN HIGH-INCOME TRUST 2019-07-19 2024-12-03 197 203 -6 -6 36. GRANITESHARES GOLD TRUST 2019-01-08 2024-01-05 35. GRANITESHARES GOLD TRUST 2019-01-08 2024-01-05 35. GRANITESHARES GOLD TRUST 2019-01-08 2024-02-02 705 446 259 259 36. GRANITESHARES GOLD TRUST 2019-01-08 2024-02-07 36. GRANITESHARES GOLD TRUST 2019-01-08 2024-03-07 36. GRANITESHARES GOLD TRUST 2019-01-08 2024-04-09 36. GRANITESHARES GOLD TRUST 2019-01-08 2024-04-25 830 459 371 371 40. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2023-05-09 2024-02-02 1331 1031 300 300 30. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2023-05-09 2024-04-25 997 773 224 224 10. INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY 2023-09-28 2024-04-25 332 283 49 49 11. INVESCO S&P 500 EQUAL WEIGHT CONSUMER 2023-09-28 2024-04-25 526 463 63 63 2. INVESCO PREFERRED ETF 2019-07-19 2024-10-09 25 30 -5 -5 21. INVESCO EMERGING MARKETS 2019-07-19 2024-10-09 442 617 -175 -175 6. INVESCO EMERGING MARKETS 2021-09-13 2024-10-09 126 167 -41 -41 42. INVESCO EMERGING MARKETS 2020-01-14 2024-10-09 884 1244 -360 -360 13. INVESCO EMERGING MARKETS 2020-03-20 2024-10-09 274 284 -10 -10 2. INVESCO EMERGING MARKETS 2021-01-12 2024-10-09 42 56 -14 -14 19. ISHARES MSCI EUROZONE ETF 2023-05-09 2024-02-27 933 877 56 56 7. ISHARES MSCI EUROZONE ETF 2023-05-09 2024-04-25 348 323 25 25 4. ISHARES TIPS BOND ETF 2019-07-19 2024-02-13 423 461 -38 -38 1. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-14 2024-01-08 109 136 -27 -27 8. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-14 2024-02-13 855 1084 -229 -229 3. ISHARES IBOXX $ INVT GRADE CORP BD 2021-01-12 2024-02-13 321 405 -84 -84 7. ISHARES IBOXX $ INVT GRADE CORP BD 2021-05-13 2024-02-13 749 913 -164 -164 6. ISHARES IBOXX $ INVT GRADE CORP BD 2021-11-17 2024-02-13 642 793 -151 -151 1. ISHARES IBOXX $ INVT GRADE CORP BD 2022-02-10 2024-02-13 107 124 -17 -17 2. ISHARES IBOXX $ INVT GRADE CORP BD 2022-03-29 2024-02-13 214 242 -28 -28 16. ISHARES IBOXX $ INVT GRADE CORP BD 2022-10-11 2024-10-09 1775 1628 147 147 2. ISHARES IBOXX $ INVT GRADE CORP BD 2023-10-17 2024-10-09 222 199 23 23 8. ISHARES IBOXX $ INVT GRADE CORP BD 2024-04-25 2024-10-09 888 838 50 50 5. ISHARES IBOXX $ INVT GRADE CORP BD 2023-07-19 2024-10-09 555 541 14 14 1. ISHARES IBOXX $ INVT GRADE CORP BD 2023-03-20 2024-10-09 111 108 3 3 14. ISHARES IBOXX $ INVT GRADE CORP BD 2022-06-09 2024-10-09 1553 1568 -15 -15 1. ISHARES IBOXX $ INVT GRADE CORP BD 2022-05-11 2024-10-09 111 112 -1 -1 18. ISHARES IBOXX $ INVT GRADE CORP BD 2022-03-29 2024-10-09 1997 2175 -178 -178 9. ISHARES IBOXX $ INVT GRADE CORP BD 2024-02-02 2024-10-09 998 986 12 12 7. ISHARES GLOBAL HEALTHCARE ETF 2022-11-21 2024-02-02 626 588 38 38 6. ISHARES GLOBAL HEALTHCARE ETF 2019-01-08 2024-02-02 537 344 193 193 13. ISHARES GLOBAL HEALTHCARE ETF 2022-11-21 2024-04-25 1157 1091 66 66 1. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-12 2024-01-08 97 150 -53 -53 3. ISHARES 20 YEAR TREASURY BOND ETF 2020-08-12 2024-01-08 290 497 -207 -207 1. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-12 2024-01-08 97 150 -53 -53 1. ISHARES 20 YEAR TREASURY BOND ETF 2020-01-14 2024-01-08 97 139 -42 -42 2. ISHARES 20 YEAR TREASURY BOND ETF 2021-01-12 2024-02-08 188 301 -113 -113 2. ISHARES 20 YEAR TREASURY BOND ETF 2021-11-17 2024-02-08 188 291 -103 -103 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-02-10 2024-02-08 94 137 -43 -43 2. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-11 2024-08-06 194 234 -40 -40 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-08-06 97 114 -17 -17 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-11-07 91 114 -23 -23 8. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-11-07 728 913 -185 -185 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-12-03 93 114 -21 -21 2. ISHARES 20 YEAR TREASURY BOND ETF 2022-06-06 2024-12-03 187 228 -41 -41 1. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-08-06 97 98 -1 -1 11. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-05-31 2024-11-07 1032 1079 -47 -47 5. ISHARES 7-10 YEAR TREASURY BOND ETF 2023-10-10 2024-11-07 469 455 14 14 8. ISHARES MBS ETF 2019-07-19 2024-01-08 747 860 -113 -113 1. ISHARES MBS ETF 2020-01-14 2024-02-13 91 108 -17 -17 27. ISHARES MBS ETF 2019-07-19 2024-02-13 2462 2903 -441 -441 5. ISHARES MBS ETF 2020-01-14 2024-12-03 467 542 -75 -75 30. ISHARES 10-20 YEAR TREASURY BOND ETF 2022-07-11 2024-02-02 3186 3603 -417 -417 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-13 2024-02-02 106 112 -6 -6 1. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-03-20 2024-04-25 99 114 -15 -15 32. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-02-13 2024-04-25 3156 3582 -426 -426 1. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-01-08 117 119 -2 -2 2. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-02-08 232 237 -5 -5 1. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-08-06 118 119 -1 -1 2. ISHARES 3-7 YR TREASURY BOND ETF 2022-06-29 2024-12-03 233 237 -4 -4 4. ISHARES GLOBAL INDUSTRIALS ETF 2023-09-28 2024-04-25 539 457 82 82 15. ISHARES GLOBAL CONSUMER STAPLES ETF 2022-11-21 2024-04-25 903 898 5 5 4. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2024-03-05 518 415 103 103 4. ISHARES US AEROSPACE & DEFENSE ETF 2022-06-09 2024-04-25 516 415 101 101 1. ISHARES U.S. BROKER-DEALERS & SECURITIES 2024-04-08 2024-11-07 144 116 28 28 5. ISHARES MSCI CHINA ETF 2022-07-11 2024-02-02 181 266 -85 -85 20. ISHARES MSCI CHINA ETF 2019-04-18 2024-02-02 722 1296 -574 -574 2. ISHARES MSCI CHINA ETF 2022-07-11 2024-04-25 83 106 -23 -23 22. ISHARES MSCI CHINA ETF 2022-11-21 2024-04-25 914 952 -38 -38 1. ISHARES MSCI CHINA ETF 2023-03-20 2024-04-25 42 47 -5 -5 9. ISHARES CORE MSCI EAFE ETF 2020-01-14 2024-01-08 625 590 35 35 7. ISHARES CORE MSCI EAFE ETF 2020-01-14 2024-03-05 506 459 47 47 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2024-02-13 442 495 -53 -53 5. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2024-10-09 287 187 100 100 8. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-01-14 2024-10-09 459 440 19 19 18. ISHARES INC MSCI 2021-01-25 2024-02-02 987 1079 -92 -92 7. ISHARES INC MSCI 2021-01-25 2024-04-25 393 420 -27 -27 11. ISHARES INC MSCI 2023-09-28 2024-04-25 617 549 68 68 12. ISHARES INC MSCI 2024-02-27 2024-04-25 673 674 -1 -1 30. ISHARES EDGE MSCI 2019-01-08 2024-02-02 1126 796 330 330 28. ISHARES EDGE MSCI 2019-01-08 2024-04-25 1068 743 325 325 4. ISHARES EDGE MSCI 2019-02-06 2024-04-25 153 112 41 41 1. ISHARES CORE MSCI EUROPE ETF 2022-03-17 2024-04-08 58 53 5 5 45. ISHARES TREASURY FLOATING RATE BOND ETF 2022-09-08 2024-02-08 2275 2268 7 7 1. ISHARES TREASURY FLOATING RATE BOND ETF 2023-01-10 2024-02-08 51 50 1 1 1. ISHARES TREASURY FLOATING RATE BOND ETF 2023-05-31 2024-02-08 51 51 16. J.P. MORGAN EXCHANGE- 2021-12-13 2024-02-02 871 905 -34 -34 6. J.P. MORGAN EXCHANGE- 2021-12-13 2024-02-27 339 339 10. J.P. MORGAN EXCHANGE- 2021-12-13 2024-04-25 548 566 -18 -18 8. J.P. MORGAN EXCHANGE- 2023-09-28 2024-04-25 523 471 52 52 27. JANUS DETROIT STREET TR 2022-02-14 2024-02-02 1362 1362 28. JANUS DETROIT STREET TR 2022-02-14 2024-04-25 1422 1413 9 9 26. JANUS HENDERSON MORTG 2023-11-28 2024-02-02 1181 1150 31 31 27. JANUS HENDERSON MORTG 2023-05-09 2024-02-02 1226 1250 -24 -24 34. JANUS HENDERSON MORTG 2023-07-24 2024-02-02 1544 1552 -8 -8 91. JANUS HENDERSON MORTG 2023-11-28 2024-04-25 3966 4026 -60 -60 37. QUADRATIC INT RTE VOL 2023-07-24 2024-02-02 743 749 -6 -6 38. QUADRATIC INT RTE VOL 2023-07-24 2024-04-25 706 765 -59 -59 8. SPDR S&P GLOBAL NATURAL RESOURCES ETF 2023-09-28 2024-04-25 469 450 19 19 2. SPDR S&P DIVIDEND ETF 2022-06-09 2024-02-02 250 251 -1 -1 7. SPDR S&P DIVIDEND ETF 2022-03-29 2024-02-02 874 905 -31 -31 9. SPDR S&P DIVIDEND ETF 2022-06-09 2024-04-25 1152 1131 21 21 3. SPDR BLOOMBERG BARCLAYS 2024-03-05 2024-04-25 275 274 1 1 24. SPDR PORTFOLIO SMALL CAP ETF 2023-07-24 2024-02-02 983 969 14 14 4. SPDR PORTFOLIO SMALL CAP ETF 2023-07-24 2024-04-25 164 162 2 2 21. SPDR PORTFOLIO SMALL CAP ETF 2023-09-28 2024-04-25 859 784 75 75 46. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2024-02-13 2214 2260 -46 -46 13. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2024-12-03 314 319 -5 -5 1. HEALTH CARE SELECT SPDR 2022-03-17 2024-01-08 139 135 4 4 11. HEALTH CARE SELECT SPDR 2022-03-17 2024-04-08 1572 1490 82 82 4. HEALTH CARE SELECT SPDR 2022-03-17 2024-08-06 597 542 55 55 22. SECTOR SPDR CONSMRS STPL 2022-09-08 2024-02-08 1624 1604 20 20 1. CONSUMER DISCRETIONARY SPDR 2022-03-17 2024-12-03 223 176 47 47 10. ENERGY SELECT SECTOR SPDR FUND 2023-09-28 2024-04-25 968 923 45 45 4. SPDR US FINANCIAL SECTOR ETF 2023-09-28 2024-12-03 202 134 68 68 1. SELECT SECTOR SPDR TR 2022-03-17 2024-01-08 187 150 37 37 2. SELECT SECTOR SPDR TR 2022-03-17 2024-02-08 411 301 110 110 2. SELECT SECTOR SPDR TR 2022-03-17 2024-08-06 409 301 108 108 1. SELECT SECTOR SPDR TR 2022-03-17 2024-12-03 236 150 86 86 2. COMM SERVICES SELECT 2022-03-17 2024-01-08 144 134 10 10 1. COMM SERVICES SELECT 2022-03-17 2024-02-08 79 67 12 12 2. COMM SERVICES SELECT 2022-03-17 2024-04-08 165 134 31 31 13. COMM SERVICES SELECT 2022-03-17 2024-08-06 1095 870 225 225 14. REAL ESTATE SELECT SECTOR SPDR FUND 2024-08-06 2024-11-07 604 587 17 17 1. UTILITIES SELECT SECTOR SPDR FUND 2022-08-16 2024-04-08 66 78 -12 -12 2. UTILITIES SELECT SECTOR SPDR FUND 2022-08-16 2024-08-06 147 155 -8 -8 1. UTILITIES SELECT SECTOR SPDR FUND 2024-02-08 2024-11-07 78 60 18 18 4. UTILITIES SELECT SECTOR SPDR FUND 2023-05-31 2024-11-07 314 261 53 53 10. UTILITIES SELECT SECTOR SPDR FUND 2022-11-01 2024-11-07 784 667 117 117 5. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2024-12-03 253 237 16 16 2. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2024-01-08 111 114 -3 -3 5. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2024-04-08 293 285 8 8 30. VANGUARD FTSE ALL-WORLD EX-US ETF 2022-03-17 2024-11-07 1834 1713 121 121 2. VANGUARD FTSE PACIFIC ETF 2022-03-17 2024-01-08 142 147 -5 -5 3. VANGUARD FTSE PACIFIC ETF 2022-03-17 2024-04-08 226 220 6 6 10. VANGUARD FTSE EUROPE ETF 2020-01-23 2024-04-25 659 584 75 75 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-08-06 78 83 -5 -5 2. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-12-03 157 165 -8 -8 4. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2024-12-03 314 331 -17 -17 2. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-01-08 118 118 11. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-19 2024-10-09 653 648 5 5 3. VANGUARD LONG-TERM CORPORATE BOND ETF 2023-05-31 2024-02-08 233 232 1 1 8. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-06-29 2024-02-08 621 647 -26 -26 1. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-08-16 2024-02-08 78 84 -6 -6 9. VANGUARD LONG-TERM CORPORATE BOND ETF 2022-06-06 2024-02-08 699 751 -52 -52 1. VANGUARD LONG-TERM CORPORATE BOND ETF 2023-01-10 2024-02-08 78 79 -1 -1 2. VANGUARD INTRMDIATE-TERM 2022-03-17 2024-01-08 161 173 -12 -12 1. VANGUARD INTRMDIATE-TERM 2022-03-17 2024-01-08 80 87 -7 -7 2. VANGUARD INTRMDIATE-TERM 2022-03-17 2024-02-08 160 173 -13 -13 1. VANGUARD INTRMDIATE-TERM 2022-03-17 2024-08-06 82 87 -5 -5 1. VANGUARD INTRMDIATE-TERM 2022-03-17 2024-12-03 82 87 -5 -5 2. VANGUARD INTRMDIATE-TERM 2022-03-17 2024-12-03 164 173 -9 -9 1. VANGUARD SMALL CAP GROWTH ETF 2019-07-19 2024-01-08 233 190 43 43 3. VANGUARD SMALL CAP GROWTH ETF 2019-07-19 2024-12-03 902 569 333 333 3. VANGUARD SMALL CAP GROWTH ETF 2020-03-20 2024-12-03 902 400 502 502 1. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2024-01-08 176 151 25 25 2. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2024-10-09 399 303 96 96 8. VANGUARD SMALL CAP VALUE ETF 2021-01-12 2024-12-03 1712 1212 500 500 4. VANGUARD GROWTH ETF 2020-01-14 2024-01-08 1218 756 462 462 2. VANGUARD GROWTH ETF 2020-01-14 2024-02-13 660 378 282 282 11. VANGUARD GROWTH ETF 2020-01-14 2024-06-10 3985 2080 1905 1905 1. VANGUARD GROWTH ETF 2020-01-14 2024-10-09 387 189 198 198 14. VANGUARD GROWTH ETF 2020-01-14 2024-12-03 5787 2648 3139 3139 14. VANGUARD VALUE ETF 2019-07-19 2024-01-08 2090 1573 517 517 14. VANGUARD VALUE ETF 2019-07-19 2024-03-05 2201 1573 628 628 7. VANGUARD VALUE ETF 2019-07-19 2024-03-05 1100 786 314 314 13. VANGUARD VALUE ETF 2019-07-19 2024-10-09 2273 1461 812 812 26. VANGUARD VALUE ETF 2019-07-19 2024-12-03 4680 2921 1759 1759 37. WISDOMTREE FLOATING RATE 2022-10-18 2024-02-02 1861 1863 -2 -2 2. WISDOMTREE FLOATING RATE 2021-10-19 2024-02-02 101 100 1 1 1. WISDOMTREE FLOATING RATE 2023-03-20 2024-04-25 50 50 39. WISDOMTREE FLOATING RATE 2022-10-18 2024-04-25 1962 1964 -2 -2 10862 434 0 434 0 434 276 0 0 276 0 158 0 0 false false false false false false false true true WI true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false TERRY GROWCOCK 4555 BAYSHORE BLVD NE SAINT PETERSBURG FL 33703 TRUSTEE 1 0 BARBARA JO GROWCOCK 4555 BAYSORE BLVD NE SAINT PETERSBURG FL 33703 TRUSTEE 1 0 MICHELLE FLYNN 1025 SOMERSET DOWNS BLVD HENDERSONVILLE TN 37075 TRUSTEE 1 0 CHRISTOPHER GROWCOCK 72 LADOGA AVE TAMPA FL 33606 TRUSTEE 1 0 NONE 0 NONE 0 566523 19321 817 586661 0 0 586661 8800 577861 28893 28893 434 434 28459 0 28459 0 28459 53380 0 0 0 0 53380 28459 0 0 18897 13939 16677 20541 15932 85986 53380 0 0 0 28459 24921 0 0 110907 0 0 0 0 0 0 18897 92010 13939 16677 20541 15932 24921 TERRY D GROWCOCK 4555 BAYSHORE BLVD NE SAINT PETERSBURG FL 33703 3026578232 N/A WRITTEN REQUEST NONE NONE INDIANA UNIVERSITY FOUNDATION PO BOX 500 BLOOMINGTON IN 47402 N/A PC UNRESTRICTED GENERAL 40000 ACADEMY OF THE HOLY NAMES TAMPA 3319 BAYSHORE BLVD TAMPA FL 33629 N/A PC UNRESTRICTED GENERAL 10000 50000 14 24237 18 10862 35099 35099 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 464287457 ISHARES 1-3 YEAR TRE 81369Y506 ENERGY SELECT SECTOR 500767306 KRANESHARES CSI CHIN 46434G103 ISHARES CORE MSCI EM AT COST 20749 19530 46429B671 ISHARES MSCI CHINA E 81369Y209 HEALTH CARE SELECT S AT COST 4832 4953 38748G101 GRANITESHARES GOLD T 922908736 VANGUARD GROWTH ETF AT COST 31914 59514 921937819 VANGUARD INTERMEDIAT 00141G831 INVESCO OPPENHMER SE AT COST 61407 54404 46138E511 INVESCO PREFERRED ET AT COST 2592 2214 92189H300 VANECK VECTORS J.P 922042874 VANGUARD FTSE EUROPE 922908595 VANGUARD SMALL-CAP G AT COST 7533 9802 464288588 ISHARES MBS ETF AT COST 40604 37864 464288661 ISHARES 3-7 YEAR TRE AT COST 6014 5893 46432F339 ISHARES EDGE MSCI US 81369Y308 CONSUMER STAPLES SEL AT COST 2474 2594 81369Y886 UTILITIES SELECT SEC 92206C409 VANGUARD SHORT-TERM AT COST 22448 22233 92206C870 VANGUARD INTRMDIATE- AT COST 17708 17419 922908744 VANGUARD VALUE ETF AT COST 51496 72630 026547828 AMERICAN HIGH-INCOME AT COST 58057 56384 464288513 ISHARES IBOXX$ HIGH 544004609 LORD ABBETT BOND-DEB 81369Y860 REAL ESTATE SELECT S 233051432 XTRACKERS USD HIGH Y 464287325 ISHARES GLOBAL HEALT 46432F842 ISHARES CORE MSCI EA AT COST 25716 29728 46138E784 INVESCO EMERGING MAR AT COST 1746 1685 464287176 ISHARES TIPS BOND ET AT COST 2897 2664 46434V456 ISHARES EDGE MSCI 808524870 SCHWAB US TIPS ETF 464287242 ISHARES IBOXX INVEST 922908611 VANGUARD SMALL-CAP V AT COST 11440 12882 464287440 ISHARES 7-10 YEAR TR AT COST 3153 3143 464287192 ISHARES TRANSPORTATI 464287432 ISHARES 20 YEAR TREA AT COST 20777 18077 464288695 ISHARES GLOBAL MATER 46431W705 ISHARES INTEREST RAT 46431W812 ISHARES INT RATE HDG 78468R663 SPDR BLOOMBERG BARCL 33739Q200 FIRST TRUST LOW DURA 808524862 SCHWAB SHORT-TERM U. AT COST 21169 21004 464287630 ISHARES RUSSELL 2000 72201R783 PIMCO 0-5 YEAR H/Y C 464288273 ISHARES MSCI EAFE SM 92189F437 VANECK VECTORS FALLE 464288653 ISHARES 10-20 YEAR T 464288737 ISHARES GLOBAL CONSU 92189F353 VANECK VECTORS EMERG 81369Y803 TECHNOLOGY SELECT SE AT COST 3791 5813 46434G764 ISHARES INC MSCI 97717X628 WISDOMTREE FLOATING 46641Q217 J.P. MORGAN EXCHANGE 464287333 ISHARES GLOBAL FINAN 78464A698 SPDR S&P REGIONAL BA 47103U845 JANUS DETROIT STREET 92203J407 VANGUARD TOTAL INTER AT COST 8478 8535 78464A763 SPDR S&P DIVIDEND ET 544004401 LORD ABBETT BOND AT COST 62960 55759 81369Y852 COMM SERVICES SELECT AT COST 1721 2711 46434V860 ISHARES TREASURY FLO 46434V738 ISHARES CORE MSCI EU AT COST 908 918 922042866 VANGUARD FTSE PACIFI AT COST 5228 5328 97717Y527 WISDOMTREE FLOATING 922042775 VANGUARD FTSE ALL-WO AT COST 4409 4478 464288760 ISHARES US AEROSPACE 92206C813 VANGUARD LONG-TERM C 78463X541 SPDR S&P GLOBAL NATU 81369Y407 CONSUMER DISCRETIONA AT COST 2028 2692 46137V282 INVESCO S&P 500 EQUA 46137V381 INVESCO S&P 500 EQUA 464286608 ISHARES MSCI EUROZON 464288729 ISHARES GLOBAL INDUS 46641Q225 J.P. MORGAN EXCHANGE 47103U852 JANUS HENDERSON MORT 500767736 QUADRATIC INT RTE VO 78468R853 SPDR PORTFOLIO SMALL 81369Y605 FINANCIAL SELECT SEC AT COST 4332 5075 92206C706 VANGUARD INTERMEDIAT AT COST 9746 9628 464287515 ISHARES NORTH AMERIC AT COST 695 701 464288794 ISHARES U.S. BROKER- AT COST 1042 1297 ADJUSTMENT TO INCOME 243 INVESTMENT EXPENSES - PROCEEDS 1 1 0 INVESTMNT MNGMNT FEES (NON-DED 5326 3196 2130 FOREIGN TAXES 93 93 0 EXCISE TAX ESTIMATES 193 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0