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 | 352,419 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 424,862 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,097,392 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | |||
AMAZON COM INC | COM | 023135106 | 2,028,978 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 896,067 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407,535 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ABBOTT LABS | COM | 002824100 | 208,809 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
DISNEY WALT CO | COM | 254687106 | 566,817 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
MICROSOFT CORP | COM | 594918104 | 1,371,971 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,290,320 | 38,563 | SH | SOLE | 0 | 0 | 38,563 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 983,852 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 227,087 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
WALMART INC | COM | 931142103 | 201,112 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 266,661 | 472 | SH | SOLE | 0 | 0 | 472 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 314,474 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
HOME DEPOT INC | COM | 437076102 | 462,003 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 310,923 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,027,428 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,794,889 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 321,169 | 637 | SH | SOLE | 0 | 0 | 637 | |||
APPLE INC | COM | 037833100 | 4,625,156 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,815,738 | 122,819 | SH | SOLE | 0 | 0 | 122,819 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,755,039 | 50,564 | SH | SOLE | 0 | 0 | 50,564 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 495,521 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,131,154 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,336,516 | 94,745 | SH | SOLE | 0 | 0 | 94,745 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,720,912 | 34,227 | SH | SOLE | 0 | 0 | 34,227 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,275,022 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,178,631 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345,918 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 650,968 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,658,446 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,067,259 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,172,409 | 16,056 | SH | SOLE | 0 | 0 | 16,056 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 273,970 | 692 | SH | SOLE | 0 | 0 | 692 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,327,967 | 109,235 | SH | SOLE | 0 | 0 | 109,235 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,313,587 | 21,831 | SH | SOLE | 0 | 0 | 21,831 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 841,678 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 14,769,413 | 211,657 | SH | SOLE | 0 | 0 | 211,657 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 417,309 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 981,546 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | |||
VISA INC | COM CL A | 92826C839 | 388,487 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 331,050 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,019,719 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 256,124 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 932,076 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 467,316 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 311,904 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,204,994 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 688,601 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256,223 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 510,659 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 668,525 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,017,055 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,990,123 | 126,695 | SH | SOLE | 0 | 0 | 126,695 | |||
ZOETIS INC | CL A | 98978V103 | 347,090 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,929,052 | 66,414 | SH | SOLE | 0 | 0 | 66,414 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 732,330 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,054 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,690,082 | 54,170 | SH | SOLE | 0 | 0 | 54,170 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 220,303 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 279,030 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,224,915 | 25,466 | SH | SOLE | 0 | 0 | 25,466 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 354,417 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,780,803 | 91,534 | SH | SOLE | 0 | 0 | 91,534 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236,843 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
WALLBOX NV | SHS CL A | N94209108 | 38,128 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,107,740 | 113,587 | SH | SOLE | 0 | 0 | 113,587 |