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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 307,264 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 762,948 | 19,458 | SH | SOLE | 0 | 0 | 0 | 19,458 | |
APPLE INC | COM | 037833100 | 1,701,699 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 785,925 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 661,980 | 177,000 | SH | SOLE | 0 | 0 | 0 | 177,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205,623 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
CINTAS CORP | COM | 172908105 | 251,025 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
EXXON MOBIL CORP | COM | 30231G102 | 236,594 | 2,206 | SH | SOLE | 0 | 0 | 0 | 2,206 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 352,158 | 6,949 | SH | SOLE | 0 | 0 | 0 | 6,949 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,574,856 | 58,328 | SH | SOLE | 0 | 0 | 0 | 58,328 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,080,348 | 14,413 | SH | SOLE | 0 | 37 | 0 | 14,376 | |
HOME DEPOT INC | COM | 437076102 | 260,627 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,855,360 | 18,942 | SH | SOLE | 0 | 29 | 0 | 18,913 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,414,661 | 5,804 | SH | SOLE | 0 | 0 | 0 | 5,804 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,219 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,828,310 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,410,664 | 80,158 | SH | SOLE | 0 | 1,310 | 0 | 78,848 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,108,544 | 16,599 | SH | SOLE | 0 | 0 | 0 | 16,599 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,023,666 | 31,291 | SH | SOLE | 0 | 0 | 0 | 31,291 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 451,096 | 9,608 | SH | SOLE | 0 | 0 | 0 | 9,608 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 352,611 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 442,586 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | |
ISHARES TR | TIPS BD ETF | 464287176 | 534,239 | 4,964 | SH | SOLE | 0 | 2 | 0 | 4,962 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 668,729 | 25,398 | SH | SOLE | 0 | 0 | 0 | 25,398 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 468,064 | 15,133 | SH | SOLE | 0 | 0 | 0 | 15,133 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 307,412 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,609,896 | 29,208 | SH | SOLE | 0 | 0 | 0 | 29,208 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,013,190 | 27,433 | SH | SOLE | 0 | 0 | 0 | 27,433 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,340,077 | 107,403 | SH | SOLE | 0 | 906 | 0 | 106,497 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 926,003 | 16,736 | SH | SOLE | 0 | 0 | 0 | 16,736 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,664,660 | 93,033 | SH | SOLE | 0 | 709 | 0 | 92,324 | |
JOHNSON & JOHNSON | COM | 478160104 | 212,197 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
LOTTERY COM INC | COM | 54570M108 | 7,851 | 39,694 | SH | SOLE | 0 | 0 | 0 | 39,694 | |
MICROSOFT CORP | COM | 594918104 | 750,891 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,289,275 | 53,020 | SH | SOLE | 0 | 0 | 0 | 53,020 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 511,819 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 193,526 | 18,309 | SH | SOLE | 0 | 0 | 0 | 18,309 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 81,430 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 23,741,838 | 729,620 | SH | SOLE | 0 | 0 | 0 | 729,620 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,275,811 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 481,122 | 18,619 | SH | SOLE | 0 | 90 | 0 | 18,529 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,076,458 | 189,239 | SH | SOLE | 0 | 0 | 0 | 189,239 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,508,849 | 35,279 | SH | SOLE | 0 | 0 | 0 | 35,279 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 39,888,653 | 765,470 | SH | SOLE | 0 | 0 | 0 | 765,470 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 228,242 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 290,983 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 4,912,001 | 173,630 | SH | SOLE | 0 | 0 | 0 | 173,630 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,152,551 | 51,111 | SH | SOLE | 0 | 0 | 0 | 51,111 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 441,324 | 14,760 | SH | SOLE | 0 | 0 | 0 | 14,760 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 30,968,002 | 337,269 | SH | SOLE | 0 | 2,097 | 0 | 335,172 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,729,742 | 132,633 | SH | SOLE | 0 | 1,006 | 0 | 131,627 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 880,359 | 9,566 | SH | SOLE | 0 | 0 | 0 | 9,566 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 2,779,762 | 109,569 | SH | SOLE | 0 | 403 | 0 | 109,166 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,131,222 | 67,714 | SH | SOLE | 0 | 0 | 0 | 67,714 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,521,203 | 153,573 | SH | SOLE | 0 | 1,133 | 0 | 152,440 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 423,641 | 10,118 | SH | SOLE | 0 | 0 | 0 | 10,118 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 4,754,584 | 118,126 | SH | SOLE | 0 | 1,784 | 0 | 116,342 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,055,142 | 50,682 | SH | SOLE | 0 | 128 | 0 | 50,554 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 1,772,585 | 63,923 | SH | SOLE | 0 | 0 | 0 | 63,923 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,447,891 | 85,020 | SH | SOLE | 0 | 0 | 0 | 85,020 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 452,982 | 20,313 | SH | SOLE | 0 | 0 | 0 | 20,313 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,316,627 | 108,769 | SH | SOLE | 0 | 310 | 0 | 108,459 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,527,602 | 8,661 | SH | SOLE | 0 | 415 | 0 | 8,246 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 482,225 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,345,873 | 131,413 | SH | SOLE | 0 | 0 | 0 | 131,413 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,317,255 | 54,628 | SH | SOLE | 0 | 304 | 0 | 54,324 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,191,688 | 71,457 | SH | SOLE | 0 | 477 | 0 | 70,980 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 402,463 | 6,335 | SH | SOLE | 0 | 0 | 0 | 6,335 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,267,283 | 60,306 | SH | SOLE | 0 | 519 | 0 | 59,787 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,619,355 | 208,301 | SH | SOLE | 0 | 0 | 0 | 208,301 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,953,703 | 18,419 | SH | SOLE | 0 | 0 | 0 | 18,419 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 312,300 | 8,199 | SH | SOLE | 0 | 0 | 0 | 8,199 |