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 |
ABBVIE INC | COM | 00287Y109 | 814,839 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
AIRBNB INC | COM CL A | 009066101 | 3,118,234 | 22,726 | SH | SOLE | 0 | 0 | 0 | 22,726 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,318,183 | 48,282 | SH | SOLE | 0 | 0 | 0 | 48,282 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,059,283 | 8,034 | SH | SOLE | 0 | 0 | 0 | 8,034 | |
AMAZON COM INC | COM | 023135106 | 17,787,038 | 139,923 | SH | SOLE | 0 | 0 | 0 | 139,923 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,878,494 | 49,758 | SH | SOLE | 0 | 0 | 0 | 49,758 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 10,772,133 | 204,056 | SH | SOLE | 0 | 0 | 0 | 204,056 | |
APPLE INC | COM | 037833100 | 13,135,788 | 76,723 | SH | SOLE | 0 | 0 | 0 | 76,723 | |
BANK AMERICA CORP | COM | 060505104 | 213,980 | 7,815 | SH | SOLE | 0 | 0 | 0 | 7,815 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,657,385 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,527,140 | 18,633 | SH | SOLE | 0 | 0 | 0 | 18,633 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 8,522,585 | 311,498 | SH | SOLE | 0 | 0 | 0 | 311,498 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,462,953 | 141,345 | SH | SOLE | 0 | 0 | 0 | 141,345 | |
CHEVRON CORP NEW | COM | 166764100 | 534,525 | 3,170 | SH | SOLE | 0 | 0 | 0 | 3,170 | |
CION INVT CORP | COM | 17259U204 | 150,696 | 14,257 | SH | SOLE | 0 | 0 | 0 | 14,257 | |
CISCO SYS INC | COM | 17275R102 | 204,396 | 3,802 | SH | SOLE | 0 | 0 | 0 | 3,802 | |
COCA COLA CO | COM | 191216100 | 332,091 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
CVS HEALTH CORP | COM | 126650100 | 659,799 | 9,450 | SH | SOLE | 0 | 0 | 0 | 9,450 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 235,024 | 1,641 | SH | SOLE | 0 | 0 | 0 | 1,641 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 567,474 | 16,260 | SH | SOLE | 0 | 0 | 0 | 16,260 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,861,707 | 50,316 | SH | SOLE | 0 | 0 | 0 | 50,316 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 6,651,679 | 203,914 | SH | SOLE | 0 | 0 | 0 | 203,914 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 21,256,268 | 943,884 | SH | SOLE | 0 | 0 | 0 | 943,884 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 349,141 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
DISNEY WALT CO | COM | 254687106 | 289,835 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,179,409 | 10,031 | SH | SOLE | 0 | 0 | 0 | 10,031 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,187,972 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,107,188 | 178,455 | SH | SOLE | 0 | 0 | 0 | 178,455 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 244,075 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 283,625 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 795,815 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,497,201 | 52,862 | SH | SOLE | 0 | 0 | 0 | 52,862 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 438,255 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 237,371 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
FS KKR CAP CORP | COM | 302635206 | 302,379 | 15,357 | SH | SOLE | 0 | 0 | 0 | 15,357 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,365,747 | 126,599 | SH | SOLE | 0 | 0 | 0 | 126,599 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,290,098 | 41,510 | SH | SOLE | 0 | 0 | 0 | 41,510 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,598,185 | 348,854 | SH | SOLE | 0 | 0 | 0 | 348,854 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,489,804 | 60,267 | SH | SOLE | 0 | 0 | 0 | 60,267 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,636,827 | 56,306 | SH | SOLE | 0 | 0 | 0 | 56,306 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,354,736 | 291,461 | SH | SOLE | 0 | 0 | 0 | 291,461 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 9,246,529 | 213,990 | SH | SOLE | 0 | 0 | 0 | 213,990 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 329,084 | 10,959 | SH | SOLE | 0 | 0 | 0 | 10,959 | |
HCA HEALTHCARE INC | COM | 40412C101 | 488,762 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
HOME DEPOT INC | COM | 437076102 | 384,045 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
ICORECONNECT INC | COM | 450958103 | 278,003 | 69,850 | SH | SOLE | 0 | 0 | 0 | 69,850 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 22,768 | 89,321 | SH | SOLE | 0 | 0 | 0 | 89,321 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,017,921 | 11,314 | SH | SOLE | 0 | 0 | 0 | 11,314 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,868,531 | 13,589 | SH | SOLE | 0 | 0 | 0 | 13,589 | |
ISHARES INC | EMNG MKTS EQT | 46434G889 | 293,539 | 7,177 | SH | SOLE | 0 | 0 | 0 | 7,177 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,552,031 | 172,045 | SH | SOLE | 0 | 0 | 0 | 172,045 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,515,329 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 564,378 | 25,607 | SH | SOLE | 0 | 0 | 0 | 25,607 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,322,620 | 45,640 | SH | SOLE | 0 | 0 | 0 | 45,640 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,651,697 | 62,570 | SH | SOLE | 0 | 0 | 0 | 62,570 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 869,356 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,808,288 | 123,686 | SH | SOLE | 0 | 0 | 0 | 123,686 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 323,933 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,400,042 | 64,535 | SH | SOLE | 0 | 0 | 0 | 64,535 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 314,005 | 7,183 | SH | SOLE | 0 | 0 | 0 | 7,183 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 785,864 | 5,963 | SH | SOLE | 0 | 0 | 0 | 5,963 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 589,097 | 6,273 | SH | SOLE | 0 | 0 | 0 | 6,273 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 239,485 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,516,923 | 33,706 | SH | SOLE | 0 | 0 | 0 | 33,706 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,044,118 | 10,372 | SH | SOLE | 0 | 0 | 0 | 10,372 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 410,153 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 492,044 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235,199 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 11,115,832 | 320,249 | SH | SOLE | 0 | 0 | 0 | 320,249 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 387,385 | 5,594 | SH | SOLE | 0 | 0 | 0 | 5,594 | |
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 345,434 | 13,363 | SH | SOLE | 0 | 0 | 0 | 13,363 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,045,566 | 191,099 | SH | SOLE | 0 | 0 | 0 | 191,099 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,479,226 | 5,773 | SH | SOLE | 0 | 0 | 0 | 5,773 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 284,826 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 12,560,274 | 113,699 | SH | SOLE | 0 | 0 | 0 | 113,699 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 221,843 | 4,452 | SH | SOLE | 0 | 0 | 0 | 4,452 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 395,630 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,646,994 | 84,246 | SH | SOLE | 0 | 0 | 0 | 84,246 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,211,148 | 80,658 | SH | SOLE | 0 | 0 | 0 | 80,658 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 210,881 | 4,247 | SH | SOLE | 0 | 0 | 0 | 4,247 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,116,406 | 95,527 | SH | SOLE | 0 | 0 | 0 | 95,527 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,384,503 | 165,312 | SH | SOLE | 0 | 0 | 0 | 165,312 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 5,919,699 | 122,164 | SH | SOLE | 0 | 0 | 0 | 122,164 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,382,518 | 106,945 | SH | SOLE | 0 | 0 | 0 | 106,945 | |
JOHNSON & JOHNSON | COM | 478160104 | 258,230 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 319,769 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,264,003 | 16,606 | SH | SOLE | 0 | 0 | 0 | 16,606 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,791 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
MCDONALDS CORP | COM | 580135101 | 528,921 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
MERCK & CO INC | COM | 58933Y105 | 328,975 | 3,195 | SH | SOLE | 0 | 0 | 0 | 3,195 | |
MICROSOFT CORP | COM | 594918104 | 9,318,442 | 29,512 | SH | SOLE | 0 | 0 | 0 | 29,512 | |
MODERNA INC | COM | 60770K107 | 207,613 | 2,010 | SH | SOLE | 0 | 0 | 0 | 2,010 | |
NETFLIX INC | COM | 64110L106 | 2,820,672 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
NEXTERA ENERGY INC | COM | 65339F101 | 400,662 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
NVIDIA CORPORATION | COM | 67066G104 | 506,328 | 1,164 | SH | SOLE | 0 | 0 | 0 | 1,164 | |
PEPSICO INC | COM | 713448108 | 1,137,184 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 287,111 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 487,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 489,400 | 9,693 | SH | SOLE | 0 | 0 | 0 | 9,693 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 460,814 | 9,107 | SH | SOLE | 0 | 0 | 0 | 9,107 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 235,040 | 7,313 | SH | SOLE | 0 | 0 | 0 | 7,313 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 287,200 | 8,457 | SH | SOLE | 0 | 0 | 0 | 8,457 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 410,159 | 6,363 | SH | SOLE | 0 | 0 | 0 | 6,363 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 349,654 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 627,245 | 18,910 | SH | SOLE | 0 | 0 | 0 | 18,910 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415,167 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,270,126 | 80,950 | SH | SOLE | 0 | 0 | 0 | 80,950 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 256,042 | 3,721 | SH | SOLE | 0 | 0 | 0 | 3,721 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 338,538 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286,189 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 289,947 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
SOUTHERN CO | COM | 842587107 | 227,796 | 3,520 | SH | SOLE | 0 | 0 | 0 | 3,520 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 869,423 | 5,071 | SH | SOLE | 0 | 0 | 0 | 5,071 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,073,063 | 76,935 | SH | SOLE | 0 | 0 | 0 | 76,935 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,750,503 | 54,476 | SH | SOLE | 0 | 0 | 0 | 54,476 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,586,985 | 8,391 | SH | SOLE | 0 | 0 | 0 | 8,391 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 692,663 | 27,885 | SH | SOLE | 0 | 0 | 0 | 27,885 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 353,227 | 7,028 | SH | SOLE | 0 | 0 | 0 | 7,028 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,562,652 | 64,201 | SH | SOLE | 0 | 0 | 0 | 64,201 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,491,065 | 16,239 | SH | SOLE | 0 | 0 | 0 | 16,239 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 13,204,263 | 450,350 | SH | SOLE | 0 | 0 | 0 | 450,350 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 8,268,069 | 71,890 | SH | SOLE | 0 | 0 | 0 | 71,890 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 475,927 | 9,067 | SH | SOLE | 0 | 0 | 0 | 9,067 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 222,018 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,713,973 | 277,205 | SH | SOLE | 0 | 0 | 0 | 277,205 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,147,578 | 265,862 | SH | SOLE | 0 | 0 | 0 | 265,862 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 763,606 | 22,380 | SH | SOLE | 0 | 0 | 0 | 22,380 | |
TESLA INC | COM | 88160R101 | 393,096 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 228,690 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327,724 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,320,392 | 222,890 | SH | SOLE | 0 | 0 | 0 | 222,890 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,520,114 | 351,815 | SH | SOLE | 0 | 0 | 0 | 351,815 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 266,205 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,639,847 | 22,281 | SH | SOLE | 0 | 0 | 0 | 22,281 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,493,207 | 49,551 | SH | SOLE | 0 | 0 | 0 | 49,551 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 913,087 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,854,252 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 469,059 | 2,208 | SH | SOLE | 0 | 0 | 0 | 2,208 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 990,554 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 291,255 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 329,028 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 244,981 | 3,663 | SH | SOLE | 0 | 0 | 0 | 3,663 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 261,766 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,272,023 | 45,847 | SH | SOLE | 0 | 0 | 0 | 45,847 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 816,174 | 15,735 | SH | SOLE | 0 | 0 | 0 | 15,735 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,670,707 | 162,240 | SH | SOLE | 0 | 0 | 0 | 162,240 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 503,848 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,674,993 | 25,249 | SH | SOLE | 0 | 0 | 0 | 25,249 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 363,744 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,029,925 | 58,115 | SH | SOLE | 0 | 0 | 0 | 58,115 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 689,770 | 15,777 | SH | SOLE | 0 | 0 | 0 | 15,777 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 7,795,779 | 81,065 | SH | SOLE | 0 | 0 | 0 | 81,065 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 351,418 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,080,259 | 99,261 | SH | SOLE | 0 | 0 | 0 | 99,261 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,301,583 | 72,711 | SH | SOLE | 0 | 0 | 0 | 72,711 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,821,473 | 153,131 | SH | SOLE | 0 | 0 | 0 | 153,131 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,577,213 | 83,456 | SH | SOLE | 0 | 0 | 0 | 83,456 | |
VISA INC | COM CL A | 92826C839 | 374,557 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
WALMART INC | COM | 931142103 | 361,494 | 2,260 | SH | SOLE | 0 | 0 | 0 | 2,260 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,652,270 | 89,513 | SH | SOLE | 0 | 0 | 0 | 89,513 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 544,451 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 |