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 |
| ABBVIE INC | COM | 00287Y109 | 155,569 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
| APPLE INC | COM | 037833100 | 2,934,237 | 13,931 | SH | DFND | 1 | 0 | 0 | 13,931 | |
| BROADCOM INC | COM | 11135F101 | 139,681 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 417,670 | 12,951 | SH | DFND | 1 | 0 | 0 | 12,951 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,469,193 | 44,521 | SH | DFND | 1 | 0 | 0 | 44,521 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,014,578 | 61,252 | SH | DFND | 1 | 0 | 0 | 61,252 | |
| ELI LILLY & CO | COM | 532457108 | 479,851 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,865,069 | 128,941 | SH | DFND | 1 | 0 | 0 | 128,941 | |
| EXXON MOBIL CORP | COM | 30231G102 | 445,975 | 3,874 | SH | DFND | 1 | 0 | 0 | 3,874 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 167,067 | 3,121 | SH | DFND | 1 | 0 | 0 | 3,121 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,178,101 | 7,635 | SH | DFND | 1 | 0 | 0 | 7,635 | |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 684,387 | 9,152 | SH | DFND | 1 | 0 | 0 | 9,152 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 300,226 | 8,444 | SH | DFND | 1 | 0 | 0 | 8,444 | |
| ISHARES TR | TRS FLT RT BD | 46434V860 | 178,526 | 3,524 | SH | DFND | 1 | 0 | 0 | 3,524 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 143,464 | 1,975 | SH | DFND | 1 | 0 | 0 | 1,975 | |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 376,330 | 6,682 | SH | DFND | 1 | 0 | 0 | 6,682 | |
| ISHARES TR CORE S&P US GWT | CORE S&P US GWT | 464287671 | 214,294 | 1,681 | SH | DFND | 1 | 0 | 0 | 1,681 | |
| META PLATFORMS INC | CL A | 30303M102 | 302,532 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
| MICROSOFT CORP | COM | 594918104 | 476,896 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | |
| NVIDIA CORPORATION | COM | 67066G104 | 278,469 | 2,254 | SH | DFND | 1 | 0 | 0 | 2,254 | |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 547,197 | 11,010 | SH | DFND | 1 | 0 | 0 | 11,010 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,592,741 | 33,343 | SH | DFND | 1 | 0 | 0 | 33,343 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 139,218 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,416,069 | 6,277 | SH | DFND | 1 | 0 | 0 | 6,277 | |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 152,630 | 1,663 | SH | DFND | 1 | 0 | 0 | 1,663 | |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 710,080 | 11,095 | SH | DFND | 1 | 0 | 0 | 11,095 | |
| TESLA INC | COM | 88160R101 | 224,198 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 277,693 | 5,635 | SH | DFND | 1 | 0 | 0 | 5,635 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,661,142 | 13,686 | SH | DFND | 1 | 0 | 0 | 13,686 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,034,645 | 6,450 | SH | DFND | 1 | 0 | 0 | 6,450 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 442,115 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 157,965 | 2,724 | SH | DFND | 1 | 0 | 0 | 2,724 | |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 225,302 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |