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 |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 8,198,628 | 159,104 | SH | SOLE | 0 | 0 | 159,104 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 12,700,047 | 238,141 | SH | SOLE | 0 | 0 | 238,141 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,803,273 | 118,931 | SH | SOLE | 0 | 0 | 118,931 | |||
MICROSOFT CORP | COM | 594918104 | 310,265 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,828,695 | 18,451 | SH | SOLE | 0 | 0 | 18,451 | |||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 11,309,201 | 687,803 | SH | SOLE | 0 | 0 | 687,803 | |||
STRATEGY SHS | NEWFOUND RESLV | 86280R886 | 18,557,784 | 734,697 | SH | SOLE | 0 | 0 | 734,697 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 27,766,180 | 300,793 | SH | SOLE | 0 | 0 | 300,793 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 24,080,183 | 694,754 | SH | SOLE | 0 | 0 | 694,754 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 31,040,826 | 885,363 | SH | SOLE | 0 | 0 | 885,363 |