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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 737,727 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 558,339 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,343,296 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
AMAZON COM INC | COM | 023135106 | 2,047,320 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 839,883 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 584,596 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
ABBOTT LABS | COM | 002824100 | 235,047 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
DISNEY WALT CO | COM | 254687106 | 567,947 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
MICROSOFT CORP | COM | 594918104 | 1,341,935 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,766,717 | 50,492 | SH | SOLE | 0 | 0 | 50,492 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,005,452 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 240,385 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 200,052 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 215,926 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
HOME DEPOT INC | COM | 437076102 | 441,419 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,096,223 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,375 | 523 | SH | SOLE | 0 | 0 | 523 | |||
APPLE INC | COM | 037833100 | 5,245,901 | 27,045 | SH | SOLE | 0 | 0 | 27,045 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,978,518 | 122,382 | SH | SOLE | 0 | 0 | 122,382 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,239,052 | 53,487 | SH | SOLE | 0 | 0 | 53,487 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 647,288 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 996,383 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,004,268 | 86,120 | SH | SOLE | 0 | 0 | 86,120 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,140,794 | 29,140 | SH | SOLE | 0 | 0 | 29,140 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,572,349 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,063,522 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 354,963 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 640,227 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,173,641 | 18,284 | SH | SOLE | 0 | 0 | 18,284 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 997,761 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,664,666 | 20,008 | SH | SOLE | 0 | 0 | 20,008 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,549,369 | 106,149 | SH | SOLE | 0 | 0 | 106,149 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,447,043 | 23,306 | SH | SOLE | 0 | 0 | 23,306 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 940,166 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,422,667 | 198,413 | SH | SOLE | 0 | 0 | 198,413 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 371,033 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,147,898 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 207,438 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
VISA INC | COM CL A | 92826C839 | 368,806 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 552,214 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 224,586 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,821,632 | 56,731 | SH | SOLE | 0 | 0 | 56,731 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301,269 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
BROADCOM INC | COM | 11135F101 | 202,979 | 234 | SH | SOLE | 0 | 0 | 234 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,059,143 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 360,876 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 312,608 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
TESLA INC | COM | 88160R101 | 256,011 | 978 | SH | SOLE | 0 | 0 | 978 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,813,333 | 41,282 | SH | SOLE | 0 | 0 | 41,282 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 819,587 | 37,769 | SH | SOLE | 0 | 0 | 37,769 | |||
nan | nan | 000000inf | 273,532 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 532,348 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 796,779 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,502,650 | 50,774 | SH | SOLE | 0 | 0 | 50,774 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,385,523 | 92,483 | SH | SOLE | 0 | 0 | 92,483 | |||
ZOETIS INC | CL A | 98978V103 | 329,093 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,555,934 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 756,396 | 18,196 | SH | SOLE | 0 | 0 | 18,196 | |||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 112,583 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 219,682 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,246,745 | 61,690 | SH | SOLE | 0 | 0 | 61,690 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 206,238 | 15,159 | SH | SOLE | 0 | 0 | 15,159 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 409,364 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 842,290 | 16,772 | SH | SOLE | 0 | 0 | 16,772 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 374,730 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 215,788 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,504,971 | 79,700 | SH | SOLE | 0 | 0 | 79,700 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,206,017 | 117,179 | SH | SOLE | 0 | 0 | 117,179 |