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 |
ALPHA ARCHITECT ETF TR | FREEDOM 100 EM | 02072L607 | 4,145 | 121,305 | SH | SOLE | 113,017 | 8,288 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 592 | 212 | SH | SOLE | 212 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 262 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,067 | 25,008 | SH | SOLE | 22,669 | 2,339 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 253 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,763 | 39,153 | SH | SOLE | 36,122 | 3,031 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 286 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,780 | 100,135 | SH | SOLE | 94,092 | 6,043 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,385 | 106,599 | SH | SOLE | 98,238 | 8,361 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,345 | 155,062 | SH | SOLE | 144,267 | 10,795 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,698 | 188,608 | SH | SOLE | 175,028 | 13,580 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,039 | 125,824 | SH | SOLE | 114,385 | 11,439 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,753 | 131,425 | SH | SOLE | 120,751 | 10,674 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,958 | 32,254 | SH | SOLE | 30,308 | 1,946 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,973 | 203,403 | SH | SOLE | 183,845 | 19,558 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,632 | 238,642 | SH | SOLE | 218,892 | 19,750 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,651 | 77,411 | SH | SOLE | 71,456 | 5,955 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 18,339 | 345,177 | SH | SOLE | 322,011 | 23,166 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,570 | 108,632 | SH | SOLE | 100,035 | 8,597 | 0 | ||
TESLA INC | COM | 88160R101 | 286 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,521 | 57,658 | SH | SOLE | 52,994 | 4,664 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 9,633 | 95,107 | SH | SOLE | 87,703 | 7,404 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 272 | 5,653 | SH | SOLE | 5,653 | 0 | 0 |