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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,603,373 | 17,969 | SH | DFND | 0 | 17,969 | 0 | |||
APPLE INC | COM | 037833100 | 1,106,256 | 8,514 | SH | DFND | 1 | 0 | 8,514 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 250,584 | 3,453 | SH | DFND | 1 | 0 | 3,453 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,057,892 | 6,662 | SH | DFND | 1 | 0 | 6,662 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 5,273 | 12,750 | SH | DFND | 0 | 12,750 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 276,825 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,291,655 | 175,238 | SH | DFND | 1 | 0 | 175,238 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,708,635 | 171,696 | SH | DFND | 1 | 0 | 171,696 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 579,472 | 17,308 | SH | DFND | 1 | 0 | 17,308 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 200,831 | 8,095 | SH | DFND | 1 | 0 | 8,095 | 0 | ||
FIRST TR ECH TRADED FD III | MANAGD MUN ETF | 33739N108 | 874,219 | 17,446 | SH | DFND | 0 | 17,446 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,560,822 | 75,107 | SH | DFND | 0 | 75,107 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 249,076 | 2,295 | SH | DFND | 1 | 0 | 2,295 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 8,544,975 | 332,360 | SH | DFND | 0 | 332,360 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 3,217,198 | 27,313 | SH | DFND | 0 | 27,313 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,509,328 | 22,674 | SH | DFND | 0 | 22,674 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,343,102 | 12,881 | SH | DFND | 1 | 0 | 12,881 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,430,714 | 177,881 | SH | DFND | 1 | 0 | 177,881 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 883,097 | 8,369 | SH | DFND | 1 | 0 | 8,369 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,666,856 | 43,845 | SH | DFND | 1 | 0 | 43,845 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 243,400 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 602,216 | 5,717 | SH | DFND | 1 | 0 | 5,717 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 723,423 | 29,746 | SH | DFND | 1 | 0 | 29,746 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,271,178 | 39,246 | SH | DFND | 1 | 0 | 39,246 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 315,225 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,290,587 | 15,228 | SH | DFND | 1 | 0 | 15,228 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 429,729 | 8,087 | SH | DFND | 1 | 0 | 8,087 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 317,832 | 13,600 | SH | DFND | 1 | 0 | 13,600 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,151,167 | 63,440 | SH | DFND | 1 | 0 | 63,440 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 380,238 | 5,980 | SH | DFND | 1 | 0 | 5,980 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,064,153 | 22,971 | SH | DFND | 1 | 0 | 22,971 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 367,014 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,020,643 | 44,942 | SH | DFND | 1 | 0 | 44,942 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,363,466 | 106,566 | SH | DFND | 0 | 106,566 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 228,585 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 469,328 | 1,957 | SH | DFND | 1 | 0 | 1,957 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 474,655 | 48,106 | SH | DFND | 1 | 0 | 48,106 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 287,211 | 2,964 | SH | DFND | 1 | 0 | 2,964 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,434 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,699,814 | 22,801 | SH | DFND | 0 | 22,801 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,470,505 | 72,237 | SH | DFND | 0 | 72,237 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,724,191 | 27,414 | SH | DFND | 0 | 27,414 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,015,170 | 20,519 | SH | DFND | 0 | 20,519 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 627,188 | 8,074 | SH | DFND | 0 | 8,074 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 685,775 | 5,511 | SH | DFND | 1 | 0 | 5,511 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 200,249 | 2,686 | SH | DFND | 1 | 0 | 2,686 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 331,202 | 2,438 | SH | DFND | 1 | 0 | 2,438 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,200,263 | 13,722 | SH | DFND | 0 | 13,722 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,332,745 | 48,609 | SH | DFND | 0 | 48,609 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 581,278 | 15,740 | SH | DFND | 0 | 15,740 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,070,094 | 204,449 | SH | DFND | 1 | 0 | 204,449 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,421,588 | 107,496 | SH | DFND | 1 | 0 | 107,496 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 234,699 | 9,111 | SH | DFND | 1 | 0 | 9,111 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 7,873,622 | 166,497 | SH | DFND | 1 | 0 | 166,497 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 781,238 | 23,804 | SH | DFND | 1 | 0 | 23,804 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 725,188 | 25,102 | SH | DFND | 1 | 0 | 25,102 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | SBI INT-UTILS | 81369Y886 | 810,327 | 11,494 | SH | DFND | 0 | 11,494 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,199,543 | 33,886 | SH | DFND | 1 | 0 | 33,886 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,237,312 | 77,318 | SH | DFND | 1 | 0 | 77,318 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,842,342 | 37,757 | SH | DFND | 1 | 0 | 37,757 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,879,723 | 54,005 | SH | DFND | 1 | 0 | 54,005 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,171,944 | 16,591 | SH | DFND | 1 | 0 | 16,591 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 523,440 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,396,580 | 35,828 | SH | DFND | 1 | 0 | 35,828 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 636,780 | 12,700 | SH | DFND | 1 | 0 | 12,700 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,952,890 | 22,658 | SH | DFND | 1 | 0 | 22,658 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200,673 | 2,589 | SH | DFND | 0 | 2,589 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,585,115 | 33,352 | SH | DFND | 1 | 0 | 33,352 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,311,980 | 91,871 | SH | DFND | 1 | 0 | 91,871 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,145,041 | 99,497 | SH | DFND | 1 | 0 | 99,497 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 912,787 | 21,749 | SH | DFND | 1 | 0 | 21,749 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 513,348 | 4,744 | SH | DFND | 1 | 0 | 4,744 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,437,015 | 29,214 | SH | DFND | 1 | 0 | 29,214 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 671,620 | 25,173 | SH | DFND | 1 | 0 | 25,173 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 473,070 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 |