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 | 913,960 | 5,019 | SH | SOLE | 0 | 0 | 0 | 5,019 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,866 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | |
AIRBNB INC | COM CL A | 009066101 | 3,856,600 | 23,379 | SH | SOLE | 0 | 0 | 0 | 23,379 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,196,342 | 47,680 | SH | SOLE | 0 | 0 | 0 | 47,680 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,362,575 | 8,949 | SH | SOLE | 0 | 0 | 0 | 8,949 | |
AMAZON COM INC | COM | 023135106 | 24,978,339 | 138,476 | SH | SOLE | 0 | 0 | 0 | 138,476 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,118,713 | 47,354 | SH | SOLE | 0 | 0 | 0 | 47,354 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,907,891 | 170,944 | SH | SOLE | 0 | 0 | 0 | 170,944 | |
APPLE INC | COM | 037833100 | 12,509,879 | 72,952 | SH | SOLE | 0 | 0 | 0 | 72,952 | |
BANK AMERICA CORP | COM | 060505104 | 239,347 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,575,247 | 18,014 | SH | SOLE | 0 | 0 | 0 | 18,014 | |
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 11,181,902 | 358,970 | SH | SOLE | 0 | 0 | 0 | 358,970 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 253,775 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
BROADCOM INC | COM | 11135F101 | 266,407 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 3,858,922 | 120,629 | SH | SOLE | 0 | 0 | 0 | 120,629 | |
CHEVRON CORP NEW | COM | 166764100 | 475,724 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
COCA COLA CO | COM | 191216100 | 236,717 | 3,869 | SH | SOLE | 0 | 0 | 0 | 3,869 | |
CVS HEALTH CORP | COM | 126650100 | 743,762 | 9,325 | SH | SOLE | 0 | 0 | 0 | 9,325 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 341,153 | 2,041 | SH | SOLE | 0 | 0 | 0 | 2,041 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 665,522 | 16,260 | SH | SOLE | 0 | 0 | 0 | 16,260 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,151,630 | 194,602 | SH | SOLE | 0 | 0 | 0 | 194,602 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,281,106 | 757,905 | SH | SOLE | 0 | 0 | 0 | 757,905 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 425,766 | 13,326 | SH | SOLE | 0 | 0 | 0 | 13,326 | |
DISNEY WALT CO | COM | 254687106 | 430,366 | 3,517 | SH | SOLE | 0 | 0 | 0 | 3,517 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,062,653 | 9,142 | SH | SOLE | 0 | 0 | 0 | 9,142 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,471,540 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8,741,703 | 105,986 | SH | SOLE | 0 | 0 | 0 | 105,986 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 290,394 | 5,169 | SH | SOLE | 0 | 0 | 0 | 5,169 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 203,886 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 10,357,258 | 183,672 | SH | SOLE | 0 | 0 | 0 | 183,672 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 296,065 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 222,456 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 489,844 | 16,588 | SH | SOLE | 0 | 0 | 0 | 16,588 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,394,713 | 49,631 | SH | SOLE | 0 | 0 | 0 | 49,631 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 298,006 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,022,579 | 4,986 | SH | SOLE | 0 | 0 | 0 | 4,986 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 311,571 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 224,051 | 5,628 | SH | SOLE | 0 | 0 | 0 | 5,628 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 6,587,930 | 134,475 | SH | SOLE | 0 | 0 | 0 | 134,475 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,986,035 | 62,434 | SH | SOLE | 0 | 0 | 0 | 62,434 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 8,813,605 | 281,225 | SH | SOLE | 0 | 0 | 0 | 281,225 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 10,868,009 | 237,342 | SH | SOLE | 0 | 0 | 0 | 237,342 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,199,928 | 51,541 | SH | SOLE | 0 | 0 | 0 | 51,541 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 582,158 | 16,978 | SH | SOLE | 0 | 0 | 0 | 16,978 | |
HCA HEALTHCARE INC | COM | 40412C101 | 662,724 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
HOME DEPOT INC | COM | 437076102 | 309,182 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
ICORECONNECT INC | COM | 450958103 | 124,044 | 101,675 | SH | SOLE | 0 | 0 | 0 | 101,675 | |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 456 | 89,321 | SH | SOLE | 0 | 0 | 0 | 89,321 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,108,708 | 10,244 | SH | SOLE | 0 | 0 | 0 | 10,244 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,342,683 | 14,285 | SH | SOLE | 0 | 0 | 0 | 14,285 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,854,946 | 16,088 | SH | SOLE | 0 | 0 | 0 | 16,088 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 710,913 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 205,968 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204,773 | 2,759 | SH | SOLE | 0 | 0 | 0 | 2,759 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,428 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 254,164 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 367,557 | 4,371 | SH | SOLE | 0 | 0 | 0 | 4,371 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 300,509 | 1,604 | SH | SOLE | 0 | 0 | 0 | 1,604 | |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 283,766 | 6,327 | SH | SOLE | 0 | 0 | 0 | 6,327 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 18,478,287 | 167,164 | SH | SOLE | 0 | 0 | 0 | 167,164 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,286,987 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 4,360,840 | 184,157 | SH | SOLE | 0 | 0 | 0 | 184,157 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 9,546,037 | 260,892 | SH | SOLE | 0 | 0 | 0 | 260,892 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,176,057 | 66,871 | SH | SOLE | 0 | 0 | 0 | 66,871 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 995,354 | 11,909 | SH | SOLE | 0 | 0 | 0 | 11,909 | |
ISHARES TR | US SML CAP EQT | 46434V290 | 398,138 | 6,262 | SH | SOLE | 0 | 0 | 0 | 6,262 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 2,318,516 | 73,768 | SH | SOLE | 0 | 0 | 0 | 73,768 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 307,915 | 6,754 | SH | SOLE | 0 | 0 | 0 | 6,754 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 921,182 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 252,936 | 4,982 | SH | SOLE | 0 | 0 | 0 | 4,982 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 238,753 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,190,423 | 42,899 | SH | SOLE | 0 | 0 | 0 | 42,899 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 557,751 | 24,495 | SH | SOLE | 0 | 0 | 0 | 24,495 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 238,921 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,922,167 | 82,364 | SH | SOLE | 0 | 0 | 0 | 82,364 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 4,961,661 | 83,221 | SH | SOLE | 0 | 0 | 0 | 83,221 | |
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 6,749,980 | 115,325 | SH | SOLE | 0 | 0 | 0 | 115,325 | |
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,351,018 | 157,595 | SH | SOLE | 0 | 0 | 0 | 157,595 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,026,329 | 104,154 | SH | SOLE | 0 | 0 | 0 | 104,154 | |
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 9,690,521 | 198,211 | SH | SOLE | 0 | 0 | 0 | 198,211 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,595,189 | 110,272 | SH | SOLE | 0 | 0 | 0 | 110,272 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 373,159 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
LAM RESEARCH CORP | COM | 512807108 | 364,339 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,263,232 | 16,897 | SH | SOLE | 0 | 0 | 0 | 16,897 | |
MCDONALDS CORP | COM | 580135101 | 349,830 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
MERCK & CO INC | COM | 58933Y105 | 335,099 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
MICROSOFT CORP | COM | 594918104 | 12,464,548 | 29,627 | SH | SOLE | 0 | 0 | 0 | 29,627 | |
MODERNA INC | COM | 60770K107 | 213,120 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
NETFLIX INC | COM | 64110L106 | 4,740,211 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | |
NEXTERA ENERGY INC | COM | 65339F101 | 440,123 | 6,887 | SH | SOLE | 0 | 0 | 0 | 6,887 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,039,998 | 1,151 | SH | SOLE | 0 | 0 | 0 | 1,151 | |
PEPSICO INC | COM | 713448108 | 1,089,985 | 6,228 | SH | SOLE | 0 | 0 | 0 | 6,228 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 633,470 | 12,073 | SH | SOLE | 0 | 0 | 0 | 12,073 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 532,440 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
REPUBLIC SVCS INC | COM | 760759100 | 218,816 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 422,235 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 237,081 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 431,982 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 796,489 | 18,910 | SH | SOLE | 0 | 0 | 0 | 18,910 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 501,836 | 2,729 | SH | SOLE | 0 | 0 | 0 | 2,729 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,541,468 | 69,820 | SH | SOLE | 0 | 0 | 0 | 69,820 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 421,611 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 251,683 | 3,296 | SH | SOLE | 0 | 0 | 0 | 3,296 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 360,246 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 321,904 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | |
SERVICENOW INC | COM | 81762P102 | 273,702 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,012 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4,137,386 | 75,804 | SH | SOLE | 0 | 0 | 0 | 75,804 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 2,433,813 | 40,781 | SH | SOLE | 0 | 0 | 0 | 40,781 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,290,330 | 10,114 | SH | SOLE | 0 | 0 | 0 | 10,114 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 665,070 | 25,959 | SH | SOLE | 0 | 0 | 0 | 25,959 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 425,480 | 6,915 | SH | SOLE | 0 | 0 | 0 | 6,915 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,541,777 | 60,988 | SH | SOLE | 0 | 0 | 0 | 60,988 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,367,227 | 71,375 | SH | SOLE | 0 | 0 | 0 | 71,375 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 576,195 | 8,982 | SH | SOLE | 0 | 0 | 0 | 8,982 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 517,660 | 5,639 | SH | SOLE | 0 | 0 | 0 | 5,639 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,691,977 | 392,744 | SH | SOLE | 0 | 0 | 0 | 392,744 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 242,814 | 29,290 | SH | SOLE | 0 | 0 | 0 | 29,290 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 9,198,642 | 218,443 | SH | SOLE | 0 | 0 | 0 | 218,443 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,426,714 | 310,280 | SH | SOLE | 0 | 0 | 0 | 310,280 | |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 823,176 | 21,409 | SH | SOLE | 0 | 0 | 0 | 21,409 | |
STRYKER CORPORATION | COM | 863667101 | 19,067,671 | 53,281 | SH | SOLE | 0 | 0 | 0 | 53,281 | |
TESLA INC | COM | 88160R101 | 255,774 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 236,880 | 9,000 | SH | SOLE | 0 | 0 | 0 | 9,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355,195 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,226,842 | 213,253 | SH | SOLE | 0 | 0 | 0 | 213,253 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 11,079,749 | 381,797 | SH | SOLE | 0 | 0 | 0 | 381,797 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,574,424 | 39,760 | SH | SOLE | 0 | 0 | 0 | 39,760 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,542,864 | 45,156 | SH | SOLE | 0 | 0 | 0 | 45,156 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,118,718 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,211,202 | 9,673 | SH | SOLE | 0 | 0 | 0 | 9,673 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 464,701 | 1,788 | SH | SOLE | 0 | 0 | 0 | 1,788 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 332,886 | 2,044 | SH | SOLE | 0 | 0 | 0 | 2,044 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,022,542 | 20,101 | SH | SOLE | 0 | 0 | 0 | 20,101 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,362 | 2,151 | SH | SOLE | 0 | 0 | 0 | 2,151 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,160,287 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 395,848 | 2,063 | SH | SOLE | 0 | 0 | 0 | 2,063 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 210,432 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 279,106 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 256,175 | 6,133 | SH | SOLE | 0 | 0 | 0 | 6,133 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 911,128 | 15,535 | SH | SOLE | 0 | 0 | 0 | 15,535 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,999,849 | 45,248 | SH | SOLE | 0 | 0 | 0 | 45,248 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7,154,919 | 149,403 | SH | SOLE | 0 | 0 | 0 | 149,403 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17,264,410 | 220,688 | SH | SOLE | 0 | 0 | 0 | 220,688 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 743,380 | 10,835 | SH | SOLE | 0 | 0 | 0 | 10,835 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 227,867 | 3,924 | SH | SOLE | 0 | 0 | 0 | 3,924 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,833,500 | 59,326 | SH | SOLE | 0 | 0 | 0 | 59,326 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 744,974 | 14,849 | SH | SOLE | 0 | 0 | 0 | 14,849 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 8,496,202 | 75,931 | SH | SOLE | 0 | 0 | 0 | 75,931 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 428,454 | 3,129 | SH | SOLE | 0 | 0 | 0 | 3,129 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,084,312 | 79,629 | SH | SOLE | 0 | 0 | 0 | 79,629 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 7,653,792 | 93,877 | SH | SOLE | 0 | 0 | 0 | 93,877 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18,190,467 | 150,347 | SH | SOLE | 0 | 0 | 0 | 150,347 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10,972,187 | 44,940 | SH | SOLE | 0 | 0 | 0 | 44,940 | |
VISA INC | COM CL A | 92826C839 | 320,001 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,243,135 | 93,140 | SH | SOLE | 0 | 0 | 0 | 93,140 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 622,894 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 |