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 |
|
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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,868,994 | 47,777 | SH | SOLE | 0 | 0 | 47,777 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,863,607 | 109,457 | SH | SOLE | 0 | 0 | 109,457 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,118,530 | 123,977 | SH | SOLE | 0 | 0 | 123,977 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,859,188 | 132,488 | SH | SOLE | 0 | 0 | 132,488 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,344,517 | 113,904 | SH | SOLE | 0 | 0 | 113,904 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,799,734 | 94,401 | SH | SOLE | 0 | 0 | 94,401 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,504,175 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,443,574 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,257,144 | 127,911 | SH | SOLE | 0 | 0 | 127,911 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,120,128 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | |||
APPLE INC | COM | 037833100 | 5,089,616 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,330,474 | 67,929 | SH | SOLE | 0 | 0 | 67,929 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,190,658 | 13,715 | SH | SOLE | 0 | 0 | 13,715 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,143,691 | 113,737 | SH | SOLE | 0 | 0 | 113,737 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,020,833 | 87,662 | SH | SOLE | 0 | 0 | 87,662 | |||
AMAZON COM INC | COM | 023135106 | 2,408,876 | 15,854 | SH | SOLE | 0 | 0 | 15,854 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,407,125 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,097,180 | 63,880 | SH | SOLE | 0 | 0 | 63,880 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,070,189 | 40,929 | SH | SOLE | 0 | 0 | 40,929 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,760,868 | 34,493 | SH | SOLE | 0 | 0 | 34,493 | |||
MICROSOFT CORP | COM | 594918104 | 1,630,366 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,439,999 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,420,173 | 38,718 | SH | SOLE | 0 | 0 | 38,718 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,402,034 | 29,523 | SH | SOLE | 0 | 0 | 29,523 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,347,615 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,240,764 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207,480 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,192,265 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,074,117 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 982,874 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899,853 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 839,826 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 782,151 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 734,856 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | |||
DISNEY WALT CO | COM | 254687106 | 655,001 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 649,058 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 615,798 | 22,239 | SH | SOLE | 0 | 0 | 22,239 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 576,255 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
HOME DEPOT INC | COM | 437076102 | 529,875 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 482,911 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 478,790 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 448,216 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 446,602 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
VISA INC | COM CL A | 92826C839 | 439,731 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437,633 | 663 | SH | SOLE | 0 | 0 | 663 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 428,324 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 425,618 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409,725 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | |||
ZOETIS INC | CL A | 98978V103 | 393,753 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 371,669 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369,611 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 368,888 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 349,303 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,090 | 788 | SH | SOLE | 0 | 0 | 788 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,361 | 637 | SH | SOLE | 0 | 0 | 637 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 316,819 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 280,443 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 275,089 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | |||
BROADCOM INC | COM | 11135F101 | 261,203 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 258,518 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 256,322 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 255,342 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 252,102 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 251,321 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | |||
ABBOTT LABS | COM | 002824100 | 237,311 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
SALESFORCE INC | COM | 79466L302 | 232,353 | 883 | SH | SOLE | 0 | 0 | 883 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 221,401 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 216,188 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | |||
META PLATFORMS INC | CL A | 30303M102 | 212,730 | 601 | SH | SOLE | 0 | 0 | 601 | |||
WALMART INC | COM | 931142103 | 206,600 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 187,650 | 14,109 | SH | SOLE | 0 | 0 | 14,109 | |||
LUCID GROUP INC | COM | 549498103 | 42,668 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 36,399 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | |||
WALLBOX NV | SHS CL A | N94209108 | 30,356 | 17,346 | SH | SOLE | 0 | 0 | 17,346 |