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 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 258,591 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 400,191 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,223,949 | 57,780 | SH | SOLE | 57,780 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 122,257 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,843,669 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,353,821 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 324,485 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 516,317 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,912,536 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,141,606 | 21,231 | SH | SOLE | 21,231 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 741,559 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,494,647 | 29,674 | SH | SOLE | 29,674 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 994,678 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,798,662 | 93,582 | SH | SOLE | 93,582 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,818,203 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,608,065 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,210,011 | 19,967 | SH | SOLE | 19,967 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239,625 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 6,191,137 | 66,960 | SH | SOLE | 66,960 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 8,199,479 | 162,423 | SH | SOLE | 162,423 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,944,031 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,953,261 | 214,715 | SH | SOLE | 214,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 819,050 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 628,376 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,509,778 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 917,352 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,675,155 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 5,576,725 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,965,316 | 67,503 | SH | SOLE | 67,503 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 346,178 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,282,270 | 102,355 | SH | SOLE | 102,355 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,977,650 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,583,173 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201,526 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 479,123 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 236,614 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 914,954 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,204,981 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,031,362 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,499,955 | 43,129 | SH | SOLE | 43,129 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220,576 | 879 | SH | SOLE | 879 | 0 | 0 |