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 |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 20 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
APPLE INC | COM | 037833100 | 2,149 | 12,102 | SH | SOLE | 0 | 0 | 12,102 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,092 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,341 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 280 | 70,107 | SH | SOLE | 0 | 0 | 70,107 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 367 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 790 | 27,270 | SH | SOLE | 0 | 0 | 27,270 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,458 | 55,834 | SH | SOLE | 0 | 0 | 55,834 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 721 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
FORD MTR CO DEL | COM | 345370860 | 405 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
FS KKR CAP CORP | COM | 302635206 | 489 | 23,343 | SH | SOLE | 0 | 0 | 23,343 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 485 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,051 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 308 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
META PLATFORMS INC | CL A | 30303M102 | 205 | 609 | SH | SOLE | 0 | 0 | 609 | ||
MICROSOFT CORP | COM | 594918104 | 255 | 758 | SH | SOLE | 0 | 0 | 758 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 358 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 262 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 592 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 803 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,993 | 58,917 | SH | SOLE | 0 | 0 | 58,917 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,428 | 80,467 | SH | SOLE | 0 | 0 | 80,467 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,447 | 29,711 | SH | SOLE | 0 | 0 | 29,711 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 244 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,307 | 260,367 | SH | SOLE | 0 | 0 | 260,367 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,700 | 143,020 | SH | SOLE | 0 | 0 | 143,020 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,230 | 114,409 | SH | SOLE | 0 | 0 | 114,409 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 227 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,686 | 42,254 | SH | SOLE | 0 | 0 | 42,254 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,482 | 48,617 | SH | SOLE | 0 | 0 | 48,617 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,122 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,444 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,354 | 9,847 | SH | SOLE | 0 | 0 | 9,847 |