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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,572 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,094 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,224 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
EA SERIES TRUST | MERLYN AI SECTOR | 02072L862 | 10,387 | 471,811 | SH | SOLE | 471,811 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 36 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,140 | 57,992 | SH | SOLE | 57,992 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 232 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 15,225 | 286,194 | SH | SOLE | 286,194 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,091 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,526 | 70,360 | SH | SOLE | 70,360 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 7,069 | 144,678 | SH | SOLE | 144,678 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 826 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 944 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 401 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 768 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 729 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 279 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,559 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,752 | 130,343 | SH | SOLE | 130,343 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,575 | 171,137 | SH | SOLE | 171,137 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4,987 | 69,313 | SH | SOLE | 69,313 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,187 | 87,726 | SH | SOLE | 87,726 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,102 | 43,694 | SH | SOLE | 43,694 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 324 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,021 | 35,156 | SH | SOLE | 35,156 | 0 | 0 |