The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 C | 02079K107 | BBG009S3NB21 | 349,596 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 13,453,639 | 180,562 | SH | SOLE | 171,871 | 8,690 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 3,617,978 | 131,205 | SH | SOLE | 124,717 | 6,488 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 8,455,455 | 31,754 | SH | SOLE | 30,014 | 1,740 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 4,539,370 | 73,643 | SH | SOLE | 69,908 | 3,736 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 28,902,041 | 75,225 | SH | SOLE | 70,885 | 4,340 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 866,226 | 35,198 | SH | SOLE | 33,836 | 1,363 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 2,819,069 | 56,012 | SH | SOLE | 53,597 | 2,414 | 0 | ||
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 6,182,870 | 56,249 | SH | SOLE | 52,133 | 4,116 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 4,128,673 | 181,720 | SH | SOLE | 170,594 | 11,126 | 0 | ||
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | BBG001T5HFW7 | 2,895,900 | 49,724 | SH | SOLE | 47,562 | 2,162 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 1,976,089 | 189,462 | SH | SOLE | 178,838 | 10,624 | 0 | ||
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 11,173,989 | 444,647 | SH | SOLE | 419,056 | 25,591 | 0 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 28,747,597 | 639,120 | SH | SOLE | 600,385 | 38,735 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 278,946 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||