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 ETFS | BBRG ALL COMD K1 | 003261104 | 1,901,330 | 94,312 | SH | SOLE | 94,312 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 252,827 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 500,651 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,792,563 | 205,260 | SH | SOLE | 205,260 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 3,670,089 | 36,406 | SH | SOLE | 36,406 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,610,787 | 209,145 | SH | SOLE | 209,145 | 0 | 0 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 203,648 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 357,266 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 349,241 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 687,744 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 306,620 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,227,713 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 422,125 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341,102 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 805,398 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,323,436 | 66,655 | SH | SOLE | 66,655 | 0 | 0 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 402,433 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 415,317 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,466,488 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 481,097 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,340,048 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 923,918 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,034,759 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 201,978 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,549,186 | 184,701 | SH | SOLE | 184,701 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,951,660 | 110,846 | SH | SOLE | 110,846 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,512,556 | 74,402 | SH | SOLE | 74,402 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 331,768 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,452,885 | 176,799 | SH | SOLE | 176,799 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,316,188 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,486,858 | 66,505 | SH | SOLE | 66,505 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,077,821 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 310,592 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,692,202 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 694,274 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 664,772 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,089,177 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,876,001 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 445,630 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,950,485 | 86,496 | SH | SOLE | 86,496 | 0 | 0 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,014,389 | 96,130 | SH | SOLE | 96,130 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,747,604 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 3,587,755 | 140,366 | SH | SOLE | 140,366 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 474,821 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,134,104 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 505,956 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,729 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,820,344 | 70,214 | SH | SOLE | 70,214 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 750,140 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 290,669 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,174,845 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,229,267 | 80,350 | SH | SOLE | 80,350 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 259,875 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 839,322 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 505,197 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,937,996 | 77,133 | SH | SOLE | 77,133 | 0 | 0 |