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 |
ISHARES CORE U S AGGREGATE BOND ETF | ETF | 464287226 | 17,721,546 | 182,715 | SH | SOLE | 0 | 0 | 182,715 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,870,843 | 104,517 | SH | SOLE | 0 | 0 | 104,517 | ||
ISHARES MBS ETF | ETF | 464288588 | 15,194,501 | 163,822 | SH | SOLE | 0 | 0 | 163,822 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 13,436,945 | 34,973 | SH | SOLE | 0 | 0 | 34,973 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 8,578,990 | 35,307 | SH | SOLE | 0 | 0 | 35,307 | ||
BLACKROCK ULTRA SHORT TERM BOND ETF | ETF | 46434V878 | 8,461,721 | 169,099 | SH | SOLE | 0 | 0 | 169,099 | ||
ALPHABET INC CL C | Common Stock | 02079K107 | 6,027,429 | 67,930 | SH | SOLE | 0 | 0 | 67,930 | ||
ISHARES MSCI USA MIN VOLATILITY FACTOR ETF | ETF | 46429B697 | 5,097,956 | 70,707 | SH | SOLE | 0 | 0 | 70,707 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 4,939,019 | 126,674 | SH | SOLE | 0 | 0 | 126,674 | ||
ISHARES U S FINANCIAL SERVICES ETF | ETF | 464287770 | 4,840,654 | 30,730 | SH | SOLE | 0 | 0 | 30,730 | ||
SPDR GOLD TRUST GOLD SHARES | ETF | 78463V107 | 4,363,989 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
BOEING COMPANY | Common Stock | 097023105 | 4,278,024 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
BANK OF AMERICA CORP | Common Stock | 060505104 | 4,273,784 | 129,039 | SH | SOLE | 0 | 0 | 129,039 | ||
META PLATFORMS INC CL A | Common Stock | 30303M102 | 4,136,026 | 34,370 | SH | SOLE | 0 | 0 | 34,370 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,817,667 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | ||
ISHARES U S MEDICAL DEVICES ETF | ETF | 464288810 | 3,501,295 | 66,603 | SH | SOLE | 0 | 0 | 66,603 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 3,243,601 | 34,273 | SH | SOLE | 0 | 0 | 34,273 | ||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | ETF | 46138J619 | 3,200,641 | 74,538 | SH | SOLE | 0 | 0 | 74,538 | ||
ELI LILLY & CO | Common Stock | 532457108 | 3,167,809 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,162,127 | 48,716 | SH | SOLE | 0 | 0 | 48,716 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3,056,836 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
ASPEN TECHNOLOGY INC NEW | Common Stock | 29109X106 | 2,878,636 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
WALMART INC | Common Stock | 931142103 | 2,669,850 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
AMAZON.COM INC | Common Stock | 023135106 | 2,553,348 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
NETFLIX INC | Common Stock | 64110L106 | 2,530,070 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
VANECK FALLEN ANGEL HIGH YIELD ETF | ETF | 92189F437 | 2,373,242 | 87,833 | SH | SOLE | 0 | 0 | 87,833 | ||
FORD MOTOR CO NEW | Common Stock | 345370860 | 2,329,583 | 200,308 | SH | SOLE | 0 | 0 | 200,308 | ||
APPLE INC | Common Stock | 037833100 | 2,225,701 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
AUTODESK INC | Common Stock | 052769106 | 2,152,929 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
WALT DISNEY CO | Common Stock | 254687106 | 2,093,460 | 24,096 | SH | SOLE | 0 | 0 | 24,096 | ||
VANGUARD MUN BD TAX EXEMPT BOND INDEX ETF | ETF | 922907746 | 2,061,539 | 41,656 | SH | SOLE | 0 | 0 | 41,656 | ||
SEAGEN INC | Common Stock | 81181C104 | 1,879,716 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
ISHARES U S TREASURY BOND ETF | ETF | 46429B267 | 1,688,912 | 74,336 | SH | SOLE | 0 | 0 | 74,336 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,627,995 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | ETF | 464287150 | 1,590,763 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | ||
GENERAL MOTORS CO | Common Stock | 37045V100 | 1,490,151 | 44,297 | SH | SOLE | 0 | 0 | 44,297 | ||
LIBERTY MEDIA CORP SER A BRAVES GROUP | Common Stock | 531229706 | 1,481,258 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
BERKSHIRE HATHAWAY INC CL A | Common Stock | 084670108 | 937,422 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES CORE MSCI TOTAL INTL STOCK ETF | ETF | 46432F834 | 809,625 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | ||
GOLDMAN SACHS ACCESS TREASURY 0-1YR ETF PRICING BASKET | ETF | 381430529 | 739,948 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
VANGUARD SHORT TERM TREASURY ETF | ETF | 92206C102 | 708,526 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 677,063 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 397,954 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 372,531 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 372,425 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
JPMORGAN U S VALUE FACTOR ETF | ETF | 46641Q753 | 362,768 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 287,796 | 838 | SH | SOLE | 0 | 0 | 838 | ||
GENERAL ELECTRIC CO NEW | Common Stock | 369604301 | 254,554 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 246,421 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SKECHERS USA INC CL A | Common Stock | 830566105 | 239,912 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
MGM RESORTS INTL | Common Stock | 552953101 | 204,533 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
VANECK MERK GOLD TRUST ETF | ETF | 921078101 | 186,311 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
BANCO SANTANDER S A ADR | Common Stock | 05964H105 | 99,218 | 33,633 | SH | SOLE | 0 | 0 | 33,633 |