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 |
ABBVIE INC | COM | 00287Y109 | 961,135 | 4,867 | SH | SOLE | 0 | 0 | 0 | 4,867 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 224,461 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,753,517 | 34,691 | SH | SOLE | 0 | 0 | 0 | 34,691 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,122,848 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | ||
AMAZON COM INC | COM | 023135106 | 21,789,283 | 116,939 | SH | SOLE | 0 | 0 | 0 | 116,939 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 6,046,750 | 142,243 | SH | SOLE | 0 | 0 | 0 | 142,243 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,474,718 | 49,168 | SH | SOLE | 0 | 0 | 0 | 49,168 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,242,692 | 158,556 | SH | SOLE | 0 | 0 | 0 | 158,556 | ||
APPLE INC | COM | 037833100 | 15,749,187 | 67,593 | SH | SOLE | 0 | 0 | 0 | 67,593 | ||
BANK AMERICA CORP | COM | 060505104 | 265,787 | 6,698 | SH | SOLE | 0 | 0 | 0 | 6,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,240,955 | 17,905 | SH | SOLE | 0 | 0 | 0 | 17,905 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 10,778,367 | 367,988 | SH | SOLE | 0 | 0 | 0 | 367,988 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 246,100 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
BROADCOM INC | COM | 11135F101 | 355,350 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,811,209 | 109,549 | SH | SOLE | 0 | 0 | 0 | 109,549 | ||
CHEVRON CORP NEW | COM | 166764100 | 451,473 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | ||
COCA COLA CO | COM | 191216100 | 286,393 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,263,985 | 15,203 | SH | SOLE | 0 | 0 | 0 | 15,203 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 351,402 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 683,245 | 16,260 | SH | SOLE | 0 | 0 | 0 | 16,260 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,668,063 | 201,367 | SH | SOLE | 0 | 0 | 0 | 201,367 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 26,176,202 | 849,601 | SH | SOLE | 0 | 0 | 0 | 849,601 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,305,698 | 714,761 | SH | SOLE | 0 | 0 | 0 | 714,761 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 456,949 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | ||
DISNEY WALT CO | COM | 254687106 | 255,910 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,075,316 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,636,060 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 317,118 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,819,031 | 132,011 | SH | SOLE | 0 | 0 | 0 | 132,011 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 274,517 | 1,980 | SH | SOLE | 0 | 0 | 0 | 1,980 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 237,608 | 2,959 | SH | SOLE | 0 | 0 | 0 | 2,959 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 333,200 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,056,184 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,355,342 | 47,669 | SH | SOLE | 0 | 0 | 0 | 47,669 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 557,357 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 289,835 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 214,814 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 2,470,386 | 105,212 | SH | SOLE | 0 | 0 | 0 | 105,212 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 7,309,677 | 134,295 | SH | SOLE | 0 | 0 | 0 | 134,295 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,326,693 | 41,266 | SH | SOLE | 0 | 0 | 0 | 41,266 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,297,411 | 150,880 | SH | SOLE | 0 | 0 | 0 | 150,880 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 11,831,325 | 250,028 | SH | SOLE | 0 | 0 | 0 | 250,028 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 583,422 | 16,130 | SH | SOLE | 0 | 0 | 0 | 16,130 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 270,478 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 929,912 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 34,205 | 10,928 | SH | SOLE | 0 | 0 | 0 | 10,928 | ||
HOME DEPOT INC | COM | 437076102 | 348,067 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | ||
ICORECONNECT INC | COM | 450958103 | 35,586 | 101,675 | SH | SOLE | 0 | 0 | 0 | 101,675 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,125,961 | 9,832 | SH | SOLE | 0 | 0 | 0 | 9,832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,513,782 | 13,346 | SH | SOLE | 0 | 0 | 0 | 13,346 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 774,114 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 214,591 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 261,954 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 560,835 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 213,935 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,684 | 2,072 | SH | SOLE | 0 | 0 | 0 | 2,072 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,788,498 | 233,426 | SH | SOLE | 0 | 0 | 0 | 233,426 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,335,338 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,179,166 | 63,044 | SH | SOLE | 0 | 0 | 0 | 63,044 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,053,535 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 812,050 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 415,484 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,020,975 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 563,504 | 24,030 | SH | SOLE | 0 | 0 | 0 | 24,030 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 311,746 | 6,616 | SH | SOLE | 0 | 0 | 0 | 6,616 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,111,678 | 41,373 | SH | SOLE | 0 | 0 | 0 | 41,373 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 2,780,526 | 36,323 | SH | SOLE | 0 | 0 | 0 | 36,323 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,022,584 | 23,551 | SH | SOLE | 0 | 0 | 0 | 23,551 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 239,553 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,809,687 | 43,475 | SH | SOLE | 0 | 0 | 0 | 43,475 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 308,398 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,865,286 | 79,916 | SH | SOLE | 0 | 0 | 0 | 79,916 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 243,964 | 4,004 | SH | SOLE | 0 | 0 | 0 | 4,004 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,486,806 | 109,004 | SH | SOLE | 0 | 0 | 0 | 109,004 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 3,677,542 | 60,327 | SH | SOLE | 0 | 0 | 0 | 60,327 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 26,472,780 | 548,772 | SH | SOLE | 0 | 0 | 0 | 548,772 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,246,503 | 91,029 | SH | SOLE | 0 | 0 | 0 | 91,029 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,595,016 | 208,235 | SH | SOLE | 0 | 0 | 0 | 208,235 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 10,544,503 | 215,414 | SH | SOLE | 0 | 0 | 0 | 215,414 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 410,334 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | ||
LAM RESEARCH CORP | COM | 512807108 | 306,030 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 201,995 | 9,723 | SH | SOLE | 0 | 0 | 0 | 9,723 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 479,419 | 1,928 | SH | SOLE | 0 | 0 | 0 | 1,928 | ||
MCDONALDS CORP | COM | 580135101 | 426,049 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | ||
MERCK & CO INC | COM | 58933Y105 | 268,783 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,167,405 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | ||
MICROSOFT CORP | COM | 594918104 | 11,589,870 | 26,934 | SH | SOLE | 0 | 0 | 0 | 26,934 | ||
NETFLIX INC | COM | 64110L106 | 3,361,231 | 4,739 | SH | SOLE | 0 | 0 | 0 | 4,739 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 588,889 | 6,967 | SH | SOLE | 0 | 0 | 0 | 6,967 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,741,694 | 14,342 | SH | SOLE | 0 | 0 | 0 | 14,342 | ||
PEPSICO INC | COM | 713448108 | 1,045,176 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 932,801 | 20,208 | SH | SOLE | 0 | 0 | 0 | 20,208 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 619,972 | 11,702 | SH | SOLE | 0 | 0 | 0 | 11,702 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,027 | 1,317 | SH | SOLE | 0 | 0 | 0 | 1,317 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 621,000 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
REDDIT INC | CL A | 75734B100 | 2,430,536 | 36,871 | SH | SOLE | 0 | 0 | 0 | 36,871 | ||
REPUBLIC SVCS INC | COM | 760759100 | 204,254 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 245,289 | 1,383 | SH | SOLE | 0 | 0 | 0 | 1,383 | ||
SALESFORCE INC | COM | 79466L302 | 3,066,671 | 11,204 | SH | SOLE | 0 | 0 | 0 | 11,204 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 434,135 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 360,000 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 294,486 | 1,912 | SH | SOLE | 0 | 0 | 0 | 1,912 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,254,343 | 63,139 | SH | SOLE | 0 | 0 | 0 | 63,139 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 242,858 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 435,276 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 511,945 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,998,873 | 242,694 | SH | SOLE | 0 | 0 | 0 | 242,694 | ||
SERVICENOW INC | COM | 81762P102 | 321,086 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | ||
SNAP INC | CL A | 83304A106 | 1,442,670 | 134,829 | SH | SOLE | 0 | 0 | 0 | 134,829 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 773,174 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,832,508 | 43,732 | SH | SOLE | 0 | 0 | 0 | 43,732 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,989,481 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 517,717 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,416,071 | 79,791 | SH | SOLE | 0 | 0 | 0 | 79,791 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,775,600 | 68,823 | SH | SOLE | 0 | 0 | 0 | 68,823 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 3,520,753 | 27,126 | SH | SOLE | 0 | 0 | 0 | 27,126 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,513,349 | 57,894 | SH | SOLE | 0 | 0 | 0 | 57,894 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 414,106 | 6,134 | SH | SOLE | 0 | 0 | 0 | 6,134 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 559,359 | 7,984 | SH | SOLE | 0 | 0 | 0 | 7,984 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 306,081 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,556,306 | 327,447 | SH | SOLE | 0 | 0 | 0 | 327,447 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,240,855 | 197,338 | SH | SOLE | 0 | 0 | 0 | 197,338 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,739,708 | 108,984 | SH | SOLE | 0 | 0 | 0 | 108,984 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 863,658 | 20,766 | SH | SOLE | 0 | 0 | 0 | 20,766 | ||
STRYKER CORPORATION | COM | 863667101 | 14,853,059 | 41,115 | SH | SOLE | 0 | 0 | 0 | 41,115 | ||
TESLA INC | COM | 88160R101 | 391,398 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,520 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,906,742 | 51,979 | SH | SOLE | 0 | 0 | 0 | 51,979 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,691 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 2,825,113 | 51,742 | SH | SOLE | 0 | 0 | 0 | 51,742 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,121,248 | 42,509 | SH | SOLE | 0 | 0 | 0 | 42,509 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,995,701 | 78,355 | SH | SOLE | 0 | 0 | 0 | 78,355 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,814,938 | 401,732 | SH | SOLE | 0 | 0 | 0 | 401,732 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,297,055 | 20,078 | SH | SOLE | 0 | 0 | 0 | 20,078 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 291,881 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,274,960 | 73,646 | SH | SOLE | 0 | 0 | 0 | 73,646 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,234,564 | 4,689 | SH | SOLE | 0 | 0 | 0 | 4,689 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 358,646 | 2,139 | SH | SOLE | 0 | 0 | 0 | 2,139 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,632,611 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,278,692 | 9,606 | SH | SOLE | 0 | 0 | 0 | 9,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 416,245 | 1,470 | SH | SOLE | 0 | 0 | 0 | 1,470 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,198,040 | 6,583 | SH | SOLE | 0 | 0 | 0 | 6,583 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 238,928 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 287,143 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 226,857 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 205,899 | 4,303 | SH | SOLE | 0 | 0 | 0 | 4,303 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,359,388 | 44,774 | SH | SOLE | 0 | 0 | 0 | 44,774 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 978,705 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,218,186 | 44,984 | SH | SOLE | 0 | 0 | 0 | 44,984 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 231,594 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,240,430 | 64,513 | SH | SOLE | 0 | 0 | 0 | 64,513 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 883,826 | 12,517 | SH | SOLE | 0 | 0 | 0 | 12,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,534,713 | 58,238 | SH | SOLE | 0 | 0 | 0 | 58,238 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 784,176 | 14,849 | SH | SOLE | 0 | 0 | 0 | 14,849 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 447,072 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,268,431 | 104,989 | SH | SOLE | 0 | 0 | 0 | 104,989 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,689,984 | 52,184 | SH | SOLE | 0 | 0 | 0 | 52,184 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,522,183 | 83,203 | SH | SOLE | 0 | 0 | 0 | 83,203 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 10,715,206 | 41,201 | SH | SOLE | 0 | 0 | 0 | 41,201 | ||
VISA INC | COM CL A | 92826C839 | 291,114 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
WALMART INC | COM | 931142103 | 227,473 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 681,156 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 |