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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,368,671 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 219,628 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 693,201 | 24,434 | SH | SOLE | 0 | 0 | 24,434 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,697,741 | 458,522 | SH | SOLE | 0 | 0 | 458,522 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 444,094 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,670,719 | 100,607 | SH | SOLE | 0 | 0 | 100,607 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 200,307 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,272,815 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 413,664 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 294,026 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 51,669,596 | 98,282 | SH | SOLE | 0 | 0 | 98,282 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,640,574 | 105,326 | SH | SOLE | 0 | 0 | 105,326 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 424,389 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 557,653 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 318,700 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 602,610 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 309,698 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 346,640 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 858,855 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 24,297,224 | 224,330 | SH | SOLE | 0 | 0 | 224,330 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 669,633 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,025,028 | 57,180 | SH | SOLE | 0 | 0 | 57,180 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 306,396 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 433,535 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 356,652 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 205,811 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 97,939,383 | 1,066,878 | SH | SOLE | 0 | 0 | 1,066,878 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 568,368 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250,561 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 407,115 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 590,524 | 11,742 | SH | SOLE | 0 | 0 | 11,742 |