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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,591,706 | 18,914 | SH | DFND | 0 | 18,914 | 0 | ||
APPLE INC | COM | 037833100 | 1,450,880 | 8,474 | SH | DFND | 1 | 0 | 8,474 | 0 | |
BERKSHIRE HATHAWAY INC CLASS A | CL A | 084670108 | 1,062,954 | 2 | SH | DFND | 0 | 2 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | CL B NEW | 084670702 | 618,630 | 1,766 | SH | DFND | 0 | 1,766 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269,944 | 6,480 | SH | DFND | 1 | 0 | 6,480 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 265,674 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,173,762 | 175,591 | SH | DFND | 1 | 0 | 175,591 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,446,707 | 153,051 | SH | DFND | 1 | 0 | 153,051 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 597,623 | 17,567 | SH | DFND | 1 | 0 | 17,567 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 253,497 | 6,960 | SH | DFND | 1 | 0 | 6,960 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,693,150 | 264,656 | SH | DFND | 0 | 264,656 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 201,629 | 5,145 | SH | DFND | 1 | 0 | 5,145 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,801,687 | 241,623 | SH | DFND | 0 | 241,623 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,402,600 | 57,096 | SH | DFND | 0 | 57,096 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,760,903 | 191,074 | SH | DFND | 1 | 0 | 191,074 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 826,323 | 8,059 | SH | DFND | 1 | 0 | 8,059 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 593,788 | 5,691 | SH | DFND | 1 | 0 | 5,691 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 4,858,614 | 46,843 | SH | DFND | 1 | 0 | 46,843 | 0 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 298,250 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,276,373 | 12,409 | SH | DFND | 1 | 0 | 12,409 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,759,237 | 69,740 | SH | DFND | 1 | 0 | 69,740 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 388,606 | 5,958 | SH | DFND | 1 | 0 | 5,958 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,735,301 | 38,493 | SH | DFND | 1 | 0 | 38,493 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 351,346 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 980,896 | 46,334 | SH | DFND | 1 | 0 | 46,334 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 645,970 | 26,507 | SH | DFND | 1 | 0 | 26,507 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,437,048 | 42,757 | SH | DFND | 1 | 0 | 42,757 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 241,790 | 10,362 | SH | DFND | 1 | 0 | 10,362 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,716,647 | 18,279 | SH | DFND | 1 | 0 | 18,279 | 0 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 489,962 | 8,988 | SH | DFND | 1 | 0 | 8,988 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 253,040 | 10,935 | SH | DFND | 1 | 0 | 10,935 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 201,072 | 1,868 | SH | DFND | 0 | 1,868 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,834,177 | 36,042 | SH | DFND | 0 | 36,042 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,541 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | |
LILLY ELI & COMPANY | COM | 532457108 | 528,536 | 984 | SH | DFND | 0 | 984 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 619,317 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,181,307 | 51,740 | SH | DFND | 1 | 0 | 51,740 | 0 | |
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 259,944 | 2,649 | SH | DFND | 1 | 0 | 2,649 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 228,195 | 1,564 | SH | DFND | 1 | 0 | 1,564 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 202,935 | 4,071 | SH | DFND | 1 | 0 | 4,071 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,699 | 2,907 | SH | DFND | 0 | 2,907 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,200 | 1,904 | SH | DFND | 1 | 0 | 1,904 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 815,349 | 10,380 | SH | DFND | 0 | 10,380 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,525,545 | 27,385 | SH | DFND | 0 | 27,385 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,309,607 | 33,565 | SH | DFND | 0 | 33,565 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,270,703 | 14,058 | SH | DFND | 0 | 14,058 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,141,132 | 94,698 | SH | DFND | 0 | 94,698 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,563,799 | 25,289 | SH | DFND | 0 | 25,289 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,792,224 | 27,333 | SH | DFND | 0 | 27,333 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 829,877 | 24,358 | SH | DFND | 0 | 24,358 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 864,503 | 14,670 | SH | DFND | 0 | 14,670 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,680,310 | 215,425 | SH | DFND | 1 | 0 | 215,425 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,865,498 | 122,909 | SH | DFND | 1 | 0 | 122,909 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 680,458 | 23,693 | SH | DFND | 1 | 0 | 23,693 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,819,947 | 168,031 | SH | DFND | 1 | 0 | 168,031 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 829,649 | 25,560 | SH | DFND | 1 | 0 | 25,560 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 5,153,863 | 167,769 | SH | DFND | 0 | 167,769 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,355,434 | 31,058 | SH | DFND | 1 | 0 | 31,058 | 0 | |
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,380,147 | 79,777 | SH | DFND | 1 | 0 | 79,777 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 526,428 | 7,850 | SH | DFND | 1 | 0 | 7,850 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,314,306 | 44,091 | SH | DFND | 1 | 0 | 44,091 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,112,638 | 58,937 | SH | DFND | 1 | 0 | 58,937 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 515,027 | 3,734 | SH | DFND | 1 | 0 | 3,734 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,187,169 | 15,005 | SH | DFND | 1 | 0 | 15,005 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,518,990 | 38,740 | SH | DFND | 1 | 0 | 38,740 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 727,948 | 14,034 | SH | DFND | 1 | 0 | 14,034 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,016,527 | 21,641 | SH | DFND | 1 | 0 | 21,641 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 222,750 | 4,711 | SH | DFND | 1 | 0 | 4,711 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,350,296 | 30,933 | SH | DFND | 1 | 0 | 30,933 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,350,490 | 110,251 | SH | DFND | 1 | 0 | 110,251 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,711,010 | 106,708 | SH | DFND | 1 | 0 | 106,708 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 958,065 | 21,913 | SH | DFND | 1 | 0 | 21,913 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 497,063 | 4,811 | SH | DFND | 1 | 0 | 4,811 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 358,666 | 4,768 | SH | DFND | 1 | 0 | 4,768 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,023,448 | 40,116 | SH | DFND | 1 | 0 | 40,116 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 469,326 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 674,169 | 25,278 | SH | DFND | 1 | 0 | 25,278 | 0 |