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 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,431,360 | 29,841 | SH | SOLE | 0 | 0 | 0 | 29,841 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,750,629 | 12,336 | SH | SOLE | 0 | 0 | 0 | 12,336 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,354,565 | 122,699 | SH | SOLE | 0 | 0 | 0 | 122,699 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416,873 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
AMAZON COM INC | COM | 023135106 | 410,463 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
MICROSOFT CORP | COM | 594918104 | 997,592 | 2,232 | SH | SOLE | 0 | 0 | 0 | 2,232 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,569,331 | 30,361 | SH | SOLE | 0 | 0 | 0 | 30,361 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 222,284 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 883,383 | 9,625 | SH | SOLE | 0 | 0 | 0 | 9,625 | ||
APPLE INC | COM | 037833100 | 692,308 | 3,287 | SH | SOLE | 0 | 0 | 0 | 3,287 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 20,935,467 | 79,211 | SH | SOLE | 0 | 0 | 0 | 79,211 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 450,718 | 4,221 | SH | SOLE | 0 | 0 | 0 | 4,221 | ||
NVIDIA CORPORATION | COM | 67066G104 | 696,642 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 257,742 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 230,349 | 1,436 | SH | SOLE | 0 | 0 | 0 | 1,436 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,271,554 | 28,998 | SH | SOLE | 0 | 0 | 0 | 28,998 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 266,305 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393,401 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 5,209,625 | 53,691 | SH | SOLE | 0 | 0 | 0 | 53,691 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,788,603 | 36,890 | SH | SOLE | 0 | 0 | 0 | 36,890 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,007,082 | 18,837 | SH | SOLE | 0 | 0 | 0 | 18,837 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,030,101 | 62,761 | SH | SOLE | 0 | 0 | 0 | 62,761 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 205,441 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,417,267 | 14,081 | SH | SOLE | 0 | 0 | 0 | 14,081 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,933,033 | 239,483 | SH | SOLE | 0 | 0 | 0 | 239,483 | ||
META PLATFORMS INC | CL A | 30303M102 | 258,161 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,656,079 | 64,098 | SH | SOLE | 0 | 0 | 0 | 64,098 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,738,846 | 189,533 | SH | SOLE | 0 | 0 | 0 | 189,533 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 221,205 | 1,206 | SH | SOLE | 0 | 0 | 0 | 1,206 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,805,559 | 55,988 | SH | SOLE | 0 | 0 | 0 | 55,988 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 2,334,411 | 50,354 | SH | SOLE | 0 | 0 | 0 | 50,354 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,966,836 | 53,129 | SH | SOLE | 0 | 0 | 0 | 53,129 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,130,562 | 69,773 | SH | SOLE | 0 | 0 | 0 | 69,773 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 200,496 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 7,353,567 | 159,548 | SH | SOLE | 0 | 0 | 0 | 159,548 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 15,084,638 | 321,360 | SH | SOLE | 0 | 0 | 0 | 321,360 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,459,660 | 28,688 | SH | SOLE | 0 | 0 | 0 | 28,688 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 271,343 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 417,287 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 |