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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,867 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,793 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
| DISNEY WALT CO | COM | 254687106 | 432 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 319 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| MICROSOFT CORP | COM | 594918104 | 248 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 704 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 284 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
| FORD MTR CO DEL | COM | 345370860 | 275 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,082 | 75,031 | SH | SOLE | 0 | 0 | 75,031 | ||
| APPLE INC | COM | 037833100 | 2,200 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 330 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,040 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,074 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,444 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,287 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,197 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 278 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,312 | 54,214 | SH | SOLE | 0 | 0 | 54,214 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,178 | 45,356 | SH | SOLE | 0 | 0 | 45,356 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,016 | 34,053 | SH | SOLE | 0 | 0 | 34,053 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
| BLACKROCK CAP INVT CORP | COM | 092533108 | 269 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 230 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| FS KKR CAP CORP | COM | 302635206 | 424 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 247 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,598 | 43,490 | SH | SOLE | 0 | 0 | 43,490 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 544 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
| ALKALINE WTR CO INC | COM NEW | 01643A207 | 16 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 777 | 11,724 | SH | SOLE | 0 | 0 | 11,724 | ||
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 549 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,251 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,081 | 67,668 | SH | SOLE | 0 | 0 | 67,668 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 350 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 639 | 35,201 | SH | SOLE | 0 | 0 | 35,201 | ||