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 | NORTH AMERN NAT | 464287374 | 206,471 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,320,842 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 623,290 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,229,026 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,486,540 | 120,101 | SH | SOLE | 120,101 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,754,629 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 780,704 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 684,897 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 512,917 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 575,080 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 529,022 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 149,965 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 559,015 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,482,236 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,120,812 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,877,609 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 9,657,338 | 107,339 | SH | SOLE | 107,339 | 0 | 0 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 359,622 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 754,130 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,063,693 | 57,751 | SH | SOLE | 57,751 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,688,085 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,980,670 | 81,576 | SH | SOLE | 81,576 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,232,384 | 73,546 | SH | SOLE | 73,546 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,441,126 | 371,091 | SH | SOLE | 371,091 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,361,961 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 857,108 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,427,273 | 145,633 | SH | SOLE | 145,633 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,733,152 | 126,570 | SH | SOLE | 126,570 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 254,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 706,789 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,663,193 | 79,545 | SH | SOLE | 79,545 | 0 | 0 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,742,126 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 742,322 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 924,201 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,325,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 447,903 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 844,130 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 217,089 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 541,507 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 513,897 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,014,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 478,591 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 434,674 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,599,010 | 63,436 | SH | SOLE | 63,436 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 637,876 | 3,030 | SH | SOLE | 3,030 | 0 | 0 |