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 A | 02079K305 | 263,935 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 240,983 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 340,783 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 299,564 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 249,287 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 126,674 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,073,884 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,371,308 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,993,722 | 40,191 | SH | SOLE | 40,191 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,726,757 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,808,048 | 90,992 | SH | SOLE | 90,992 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,253,368 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,971,952 | 33,697 | SH | SOLE | 33,697 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 272,392 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,192,631 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,225,578 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,326,579 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,201,519 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 370,522 | 829 | SH | SOLE | 829 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 305,144 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 353,505 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 238,507 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,973,885 | 76,984 | SH | SOLE | 76,984 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,977,297 | 65,626 | SH | SOLE | 65,626 | 0 | 0 | ||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 10,280,893 | 200,975 | SH | SOLE | 200,975 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 931,223 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 294,712 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 800,506 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 580,278 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 645,341 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12,766,771 | 203,066 | SH | SOLE | 203,066 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 706,738 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,646,706 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,656,801 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 7,273,687 | 42,267 | SH | SOLE | 42,267 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 202,527 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,096,608 | 35,546 | SH | SOLE | 35,546 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,180,433 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 330,936 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,197,304 | 105,406 | SH | SOLE | 105,406 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,774,365 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,382,545 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 307,247 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309,917 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,816,900 | 62,046 | SH | SOLE | 62,046 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 204,479 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,571,092 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,452,048 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 234,744 | 882 | SH | SOLE | 882 | 0 | 0 |