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 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 348,973 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 389,256 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,186,752 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 114,653 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,688,142 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,343,898 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 303,984 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 482,157 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,141,032 | 20,981 | SH | SOLE | 20,981 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 700,407 | 23,226 | SH | SOLE | 23,226 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,747,538 | 71,636 | SH | SOLE | 71,636 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 398,442 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,573,444 | 91,776 | SH | SOLE | 91,776 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,495,984 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,320,749 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,024,170 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 835,485 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 223,296 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 8,004,096 | 159,121 | SH | SOLE | 159,121 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,254,205 | 59,769 | SH | SOLE | 59,769 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 1,623,729 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,117,317 | 202,954 | SH | SOLE | 202,954 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 714,350 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 563,557 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,249,286 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 4,856,581 | 33,591 | SH | SOLE | 33,591 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,493,563 | 21,679 | SH | SOLE | 21,679 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 856,138 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,484,592 | 78,589 | SH | SOLE | 78,589 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,190,224 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,967,667 | 98,704 | SH | SOLE | 98,704 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,462,195 | 25,236 | SH | SOLE | 25,236 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 843,546 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 230,668 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 456,744 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,989,366 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,735,658 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,179,420 | 40,718 | SH | SOLE | 40,718 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205,329 | 873 | SH | SOLE | 873 | 0 | 0 |