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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 192 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 244 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,781 | 12,888 | SH | SOLE | 150 | 0 | 12,738 | ||
BK OF AMERICA CORP | COM | 060505104 | 399 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 218 | 2,609 | SH | SOLE | 2,594 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 269 | 2,224 | SH | SOLE | 1,603 | 0 | 621 | ||
BUNGE LIMITED | COM | G16962105 | 215 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 208 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 336 | 2,337 | SH | SOLE | 2,307 | 0 | 30 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 248 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 257 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 231 | 1,006 | SH | SOLE | 1,000 | 0 | 6 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 361 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 245 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 684 | 7,831 | SH | SOLE | 6,469 | 0 | 1,362 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,665 | 145,706 | SH | SOLE | 30,144 | 0 | 115,562 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 237 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 991 | 23,057 | SH | SOLE | 8,394 | 0 | 14,663 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,536 | 130,058 | SH | SOLE | 27,351 | 0 | 102,707 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 23,647 | 119,833 | SH | SOLE | 31,463 | 0 | 88,370 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,332 | 166,620 | SH | SOLE | 34,491 | 0 | 132,129 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,197 | 88,628 | SH | SOLE | 19,225 | 0 | 69,403 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,549 | 31,128 | SH | SOLE | 6,126 | 0 | 25,002 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,968 | 50,100 | SH | SOLE | 11,973 | 0 | 38,128 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,614 | 75,379 | SH | SOLE | 17,287 | 0 | 58,092 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 216 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 201 | 1,564 | SH | SOLE | 516 | 0 | 1,048 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 725 | 9,125 | SH | SOLE | 2,360 | 0 | 6,765 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,667 | 32,584 | SH | SOLE | 6,946 | 0 | 25,638 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,486 | 69,340 | SH | SOLE | 19,729 | 0 | 49,611 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 506 | 8,750 | SH | SOLE | 94 | 0 | 8,656 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 458 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
ISHARES TR | MBS ETF | 464288588 | 3,279 | 35,809 | SH | SOLE | 10,283 | 0 | 25,526 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566 | 3,463 | SH | SOLE | 125 | 0 | 3,338 | ||
MICROSOFT CORP | COM | 594918104 | 1,409 | 6,049 | SH | SOLE | 1,697 | 0 | 4,352 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 240 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 300 | 638 | SH | SOLE | 0 | 0 | 638 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 205 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 259 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 259 | 3,238 | SH | SOLE | 905 | 0 | 2,333 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 443 | 5,409 | SH | SOLE | 1,166 | 0 | 4,243 | ||
SHELL PLC | SPON ADS | 780259305 | 200 | 4,019 | SH | SOLE | 4,000 | 0 | 19 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,571 | 23,996 | SH | SOLE | 6,483 | 0 | 17,513 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 220 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 241 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 713 | 16,155 | SH | SOLE | 2,443 | 0 | 13,712 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 308 | 9,047 | SH | SOLE | 4,109 | 0 | 4,938 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 271 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 844 | 20,648 | SH | SOLE | 5,434 | 0 | 15,214 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,536 | 8,944 | SH | SOLE | 1,542 | 0 | 7,402 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 4,470 | 170,404 | SH | SOLE | 38,383 | 0 | 132,021 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 7,963 | 132,731 | SH | SOLE | 28,724 | 0 | 104,007 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 561 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,493 | 52,232 | SH | SOLE | 15,084 | 0 | 37,148 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,616 | 40,516 | SH | SOLE | 9,329 | 0 | 31,187 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,190 | 53,769 | SH | SOLE | 12,163 | 0 | 41,606 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,029 | 42,182 | SH | SOLE | 6,858 | 0 | 35,324 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,488 | 112,161 | SH | SOLE | 26,070 | 0 | 86,091 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,151 | 13,163 | SH | SOLE | 2,465 | 0 | 10,698 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,463 | 45,432 | SH | SOLE | 13,911 | 0 | 31,521 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,771 | 91,162 | SH | SOLE | 18,952 | 0 | 72,210 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,068 | 56,866 | SH | SOLE | 21,208 | 0 | 35,658 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 750 | SH | SOLE | 375 | 0 | 375 |