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 |
|
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 | 386,740 | 2,540 | SH | SOLE | 0 | 20 | 0 | 2,520 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 922,907 | 19,446 | SH | SOLE | 0 | 0 | 0 | 19,446 | |
APPLE INC | COM | 037833100 | 1,455,179 | 8,486 | SH | SOLE | 0 | 0 | 0 | 8,486 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 970,620 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 715,080 | 177,000 | SH | SOLE | 0 | 80,000 | 0 | 97,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 219,091 | 521 | SH | SOLE | 0 | 0 | 0 | 521 | |
CINTAS CORP | COM | 172908105 | 346,950 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
ELI LILLY & CO | COM | 532457108 | 233,388 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
EXXON MOBIL CORP | COM | 30231G102 | 467,615 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 214,452 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 356,179 | 6,935 | SH | SOLE | 0 | 0 | 0 | 6,935 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,731,787 | 58,645 | SH | SOLE | 0 | 0 | 0 | 58,645 | |
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 1,101,399 | 14,599 | SH | SOLE | 0 | 37 | 0 | 14,562 | |
HOME DEPOT INC | COM | 437076102 | 321,840 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 214,235 | 10,471 | SH | SOLE | 0 | 0 | 0 | 10,471 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 241,291 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 324,558 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ISHARES TR | TIPS BD ETF | 464287176 | 471,015 | 4,385 | SH | SOLE | 0 | 2 | 0 | 4,383 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 362,497 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 534,992 | 16,599 | SH | SOLE | 0 | 0 | 0 | 16,599 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 872,525 | 31,117 | SH | SOLE | 0 | 0 | 0 | 31,117 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,881,507 | 19,211 | SH | SOLE | 0 | 29 | 0 | 19,182 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,113,631 | 28,550 | SH | SOLE | 0 | 0 | 0 | 28,550 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,901,760 | 31,132 | SH | SOLE | 0 | 0 | 0 | 31,132 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,650,642 | 5,731 | SH | SOLE | 0 | 0 | 0 | 5,731 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 303,396 | 4,995 | SH | SOLE | 0 | 0 | 0 | 4,995 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,192,545 | 6,505 | SH | SOLE | 0 | 0 | 0 | 6,505 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,898,419 | 34,155 | SH | SOLE | 0 | 0 | 0 | 34,155 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,960,342 | 18,832 | SH | SOLE | 0 | 0 | 0 | 18,832 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,948,705 | 80,150 | SH | SOLE | 0 | 1,310 | 0 | 78,840 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 574,003 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 842,428 | 16,695 | SH | SOLE | 0 | 906 | 0 | 15,789 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,039,045 | 80,060 | SH | SOLE | 0 | 709 | 0 | 79,351 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,166,346 | 20,158 | SH | SOLE | 0 | 0 | 0 | 20,158 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,797,881 | 114,266 | SH | SOLE | 0 | 0 | 0 | 114,266 | |
JOHNSON & JOHNSON | COM | 478160104 | 268,132 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | |
MICROSOFT CORP | COM | 594918104 | 926,425 | 2,202 | SH | SOLE | 0 | 0 | 0 | 2,202 | |
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 1,444,946 | 105,087 | SH | SOLE | 0 | 0 | 0 | 105,087 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,788,512 | 57,574 | SH | SOLE | 0 | 0 | 0 | 57,574 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 547,269 | 3,373 | SH | SOLE | 0 | 0 | 0 | 3,373 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 89,606 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 203,462 | 6,173 | SH | SOLE | 0 | 0 | 0 | 6,173 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 13,160 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 243,826 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 28,320,728 | 790,199 | SH | SOLE | 0 | 0 | 0 | 790,199 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,708,228 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 591,345 | 23,081 | SH | SOLE | 0 | 90 | 0 | 22,991 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,746,763 | 206,386 | SH | SOLE | 0 | 0 | 0 | 206,386 | |
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,844,577 | 48,728 | SH | SOLE | 0 | 0 | 0 | 48,728 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 5,333,285 | 189,258 | SH | SOLE | 0 | 0 | 0 | 189,258 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 1,692,721 | 76,112 | SH | SOLE | 0 | 0 | 0 | 76,112 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 462,640 | 16,558 | SH | SOLE | 0 | 0 | 0 | 16,558 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 237,180 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,276,972 | 311,621 | SH | SOLE | 0 | 1,133 | 0 | 310,488 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,220,842 | 71,372 | SH | SOLE | 0 | 0 | 0 | 71,372 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,729,067 | 134,313 | SH | SOLE | 0 | 1,006 | 0 | 133,307 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 28,623,219 | 311,800 | SH | SOLE | 0 | 2,097 | 0 | 309,703 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,146,677 | 124,473 | SH | SOLE | 0 | 403 | 0 | 124,070 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 46,548,100 | 756,511 | SH | SOLE | 0 | 0 | 0 | 756,511 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 841,660 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 504,572 | 11,982 | SH | SOLE | 0 | 0 | 0 | 11,982 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 5,350,371 | 132,108 | SH | SOLE | 0 | 1,784 | 0 | 130,324 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,020,110 | 50,440 | SH | SOLE | 0 | 128 | 0 | 50,312 | |
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,447,096 | 86,226 | SH | SOLE | 0 | 0 | 0 | 86,226 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 1,394,328 | 85,020 | SH | SOLE | 0 | 0 | 0 | 85,020 | |
VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 1,938,725 | 76,701 | SH | SOLE | 0 | 0 | 0 | 76,701 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 319,658 | 14,264 | SH | SOLE | 0 | 0 | 0 | 14,264 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,184,733 | 105,402 | SH | SOLE | 0 | 310 | 0 | 105,092 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 581,130 | 6,720 | SH | SOLE | 0 | 0 | 0 | 6,720 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,390,682 | 7,054 | SH | SOLE | 0 | 415 | 0 | 6,639 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220,139 | 1,256 | SH | SOLE | 0 | 0 | 0 | 1,256 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,657,289 | 159,380 | SH | SOLE | 0 | 0 | 0 | 159,380 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,029,246 | 68,817 | SH | SOLE | 0 | 477 | 0 | 68,340 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 415,332 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,652,450 | 53,680 | SH | SOLE | 0 | 519 | 0 | 53,161 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,544,797 | 56,450 | SH | SOLE | 0 | 304 | 0 | 56,146 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,326,020 | 205,821 | SH | SOLE | 0 | 0 | 0 | 205,821 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 202,851 | 3,177 | SH | SOLE | 0 | 0 | 0 | 3,177 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,665,774 | 22,033 | SH | SOLE | 0 | 0 | 0 | 22,033 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 544,370 | 12,358 | SH | SOLE | 0 | 0 | 0 | 12,358 |