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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 923 | 52,536 | SH | SOLE | 0 | 0 | 52,536 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 959 | 36,433 | SH | SOLE | 0 | 0 | 36,433 | ||
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 397 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 424 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,510 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 307 | 106 | SH | SOLE | 0 | 0 | 106 | ||
AMAZON COM INC | COM | 023135106 | 333 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 460 | 138 | SH | SOLE | 0 | 0 | 138 | ||
APPLE INC | COM | 037833100 | 845 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 604 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,289 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 126 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 353 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 217 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
HOME DEPOT INC | COM | 437076102 | 612 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 149 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 244 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 9,612 | 88,772 | SH | SOLE | 0 | 0 | 88,772 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 989 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,542 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,154 | 49,151 | SH | SOLE | 0 | 0 | 49,151 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 316 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
META PLATFORMS INC | CL A | 30303M102 | 370 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 231 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
NVIDIA CORPORATION | COM | 67066G104 | 411 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 340 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 900 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 673 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 306 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 6,762 | 124,639 | SH | SOLE | 0 | 0 | 124,639 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 517 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,849 | 126,931 | SH | SOLE | 0 | 0 | 126,931 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,785 | 36,282 | SH | SOLE | 0 | 0 | 36,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 866 | SH | SOLE | 0 | 0 | 866 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,052 | 55,918 | SH | SOLE | 0 | 0 | 55,918 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,386 | 152,048 | SH | SOLE | 0 | 0 | 152,048 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 4,305 | 86,543 | SH | SOLE | 0 | 0 | 86,543 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,224 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 411 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
TESLA INC | COM | 88160R101 | 317 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 534 | 505 | SH | SOLE | 0 | 0 | 505 | ||
UPSTART HLDGS INC | COM | 91680M107 | 106 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 94 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 215 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 288 | 898 | SH | SOLE | 0 | 0 | 898 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 237 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,223 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,564 | 67,456 | SH | SOLE | 0 | 0 | 67,456 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 702 | 13,739 | SH | SOLE | 0 | 0 | 13,739 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 2,725 | 111,764 | SH | SOLE | 0 | 0 | 111,764 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 7,746 | 372,023 | SH | SOLE | 0 | 0 | 372,023 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,766 | 373,558 | SH | SOLE | 0 | 0 | 373,558 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 7,233 | 397,850 | SH | SOLE | 0 | 0 | 397,850 |