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 | 379 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,947 | 120,160 | SH | SOLE | 113,751 | 6,409 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,553 | 142,191 | SH | SOLE | 135,695 | 6,496 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 617 | 6,020 | SH | SOLE | 5,518 | 502 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,275 | 134,459 | SH | SOLE | 128,676 | 5,783 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,384 | 51,259 | SH | SOLE | 48,412 | 2,847 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 482 | 20,176 | SH | SOLE | 19,447 | 729 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,166 | 43,086 | SH | SOLE | 40,877 | 2,209 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,124 | 91,476 | SH | SOLE | 86,744 | 4,732 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,164 | 37,852 | SH | SOLE | 35,362 | 2,490 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,206 | 184,805 | SH | SOLE | 172,937 | 11,868 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 11,138 | 290,344 | SH | SOLE | 273,700 | 16,644 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,127 | 177,387 | SH | SOLE | 167,711 | 9,676 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,285 | 34,236 | SH | SOLE | 32,634 | 1,602 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,390 | 19,731 | SH | SOLE | 19,111 | 620 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,138 | 32,634 | SH | SOLE | 30,946 | 1,688 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,944 | 427,341 | SH | SOLE | 405,974 | 21,367 | 0 | ||
TESLA INC | COM | 88160R101 | 204 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,768 | 63,727 | SH | SOLE | 59,978 | 3,749 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 262 | 1,459 | SH | SOLE | 1,459 | 0 | 0 |