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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 431 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 15,031 | 219,873 | SH | SOLE | 204,967 | 14,907 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,790 | 137,527 | SH | SOLE | 131,643 | 5,884 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,131 | 62,103 | SH | SOLE | 57,997 | 4,106 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,131 | 18,551 | SH | SOLE | 17,470 | 1,081 | 0 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 16,320 | 162,500 | SH | SOLE | 155,485 | 7,014 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 15,792 | 41,652 | SH | SOLE | 39,189 | 2,463 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 8,697 | 200,398 | SH | SOLE | 188,708 | 11,690 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 1,764 | 71,635 | SH | SOLE | 68,354 | 3,281 | 0 | ||
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,474 | 12,517 | SH | SOLE | 11,720 | 797 | 0 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,489 | 39,069 | SH | SOLE | 36,665 | 2,404 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 4,759 | 199,103 | SH | SOLE | 187,964 | 11,139 | 0 | ||
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 2,210 | 53,975 | SH | SOLE | 50,554 | 3,421 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,418 | 122,179 | SH | SOLE | 114,260 | 7,919 | 0 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,231 | 75,830 | SH | SOLE | 72,118 | 3,712 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,633 | 18,694 | SH | SOLE | 17,616 | 1,079 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,709 | 354,282 | SH | SOLE | 335,074 | 19,208 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,848 | 115,222 | SH | SOLE | 109,157 | 6,064 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||