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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 277,824 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
AMAZON COM INC | COM | 023135106 | 436,706 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
APPLE INC | COM | 037833100 | 3,302,564 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 446 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,102,172 | 64,414 | SH | SOLE | 0 | 0 | 64,414 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 162,382 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 700,306 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
EXXON MOBIL CORP | COM | 30231G102 | 274,087 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 785,606 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 199,565 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 92,142 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
GENERAL MLS INC | COM | 370334104 | 367,297 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 30,304 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 251,748 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 44,081 | 269 | SH | SOLE | 0 | 0 | 269 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 17,075 | 426 | SH | SOLE | 0 | 0 | 426 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,153 | 580 | SH | SOLE | 0 | 0 | 580 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 910 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 395,020 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 119,697 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,890 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,590,367 | 59,658 | SH | SOLE | 59,658 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,990,570 | 119,405 | SH | SOLE | 0 | 0 | 119,405 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,467,492 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,647,301 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,078,308 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 418,523 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 394,082 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 240,086 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200,879 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 181,048 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 132,379 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 115,837 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 89,863 | 780 | SH | SOLE | 780 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 79,489 | 424 | SH | SOLE | 0 | 0 | 424 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 64,486 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,508 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,721 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,885 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 33,755 | 958 | SH | SOLE | 0 | 0 | 958 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,747 | 367 | SH | SOLE | 367 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 25,352 | 504 | SH | SOLE | 504 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 25,121 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 25,042 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 22,910 | 445 | SH | SOLE | 0 | 0 | 445 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 20,117 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,364 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,724 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,436 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,867 | 98 | SH | SOLE | 98 | 0 | 0 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,249 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,783 | 38 | SH | SOLE | 0 | 0 | 38 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 798 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,892,378 | 52,275 | SH | SOLE | 52,275 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,365,019 | 28,220 | SH | SOLE | 28,220 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 126,755 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 330,258 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 234,760 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
MERCK & CO INC | COM | 58933Y105 | 538,156 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
META PLATFORMS INC | CL A | 30303M102 | 239,629 | 835 | SH | SOLE | 0 | 0 | 835 | |||
MICROSOFT CORP | COM | 594918104 | 2,080,179 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | |||
NVIDIA CORPORATION | COM | 67066G104 | 217,010 | 513 | SH | SOLE | 0 | 0 | 513 | |||
PEPSICO INC | COM | 713448108 | 493,507 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,493,005 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 619,358 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 366,900 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | |||
S&P GLOBAL INC | COM | 78409V104 | 38,887 | 97 | SH | SOLE | 0 | 0 | 97 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 478,642 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,527 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20,556 | 178 | SH | SOLE | 0 | 0 | 178 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 119,620 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 593,138 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 38,801 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,154 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,373 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 223,073 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,691,163 | 62,153 | SH | SOLE | 0 | 0 | 62,153 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,567,427 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 998,701 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 881,894 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,562 | 485 | SH | SOLE | 0 | 0 | 485 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 32,586 | 164 | SH | SOLE | 0 | 0 | 164 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,679,882 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,051 | 387 | SH | SOLE | 0 | 0 | 387 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 979 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 21,607,341 | 368,349 | SH | SOLE | 0 | 0 | 368,349 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 12,792,134 | 221,586 | SH | SOLE | 0 | 0 | 221,586 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,204,058 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,731 | 165 | SH | SOLE | 0 | 0 | 165 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 107,946 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 7,004 | 113 | SH | SOLE | 113 | 0 | 0 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 6,755 | 78 | SH | SOLE | 78 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 5,658 | 72 | SH | SOLE | 72 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,828 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,473 | 19 | SH | SOLE | 0 | 0 | 19 |