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 |
BLACKROCK ULTRA SHORT | BLACKROCK ULTRA | 46434V878 | 5,095 | 101,611 | SH | SOLE | NONE | 0 | 0 | 101,611 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 6,091 | 16,803 | SH | SOLE | NONE | 0 | 0 | 16,803 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,706 | 78,395 | SH | SOLE | NONE | 0 | 0 | 78,395 | |
ISHARES 20 PLS YEAR | 20 YR TR BD ETF | 464287432 | 2,762 | 20,914 | SH | SOLE | NONE | 0 | 0 | 20,914 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 6,579 | 94,659 | SH | SOLE | NONE | 0 | 0 | 94,659 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 7,871 | 17,350 | SH | SOLE | NONE | 0 | 0 | 17,350 | |
ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | 2,193 | 22,784 | SH | SOLE | NONE | 0 | 0 | 22,784 | |
ISHARES US TREASURY BOND | US TREAS BD ETF | 46429B267 | 815 | 32,727 | SH | SOLE | NONE | 0 | 0 | 32,727 | |
PALANTIR TECHNOLOGIES IN | CL A | 69608A108 | 217 | 15,810 | SH | SOLE | NONE | 0 | 0 | 15,810 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 3,075 | 64,930 | SH | SOLE | NONE | 0 | 0 | 64,930 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 545 | 3,018 | SH | SOLE | NONE | 0 | 0 | 3,018 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 745 | 20,900 | SH | SOLE | NONE | 0 | 0 | 20,900 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 6,346 | 39,135 | SH | SOLE | NONE | 0 | 0 | 39,135 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 686 | 7,354 | SH | SOLE | NONE | 0 | 0 | 7,354 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 5,281 | 84,805 | SH | SOLE | NONE | 0 | 0 | 84,805 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 507 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 488 | 5,674 | SH | SOLE | NONE | 0 | 0 | 5,674 | |
VANGUARD INTRMDIAT TRM | INTER TERM TREAS | 92206C706 | 486 | 7,740 | SH | SOLE | NONE | 0 | 0 | 7,740 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 14,390 | 60,506 | SH | SOLE | NONE | 0 | 0 | 60,506 | |
VANGUARD MORTGAGE BACKED | MTG-BKD SECS ETF | 92206C771 | 365 | 7,292 | SH | SOLE | NONE | 0 | 0 | 7,292 | |
VANGUARD SHRT INF PROT | STRM INFPROIDX | 922020805 | 6,281 | 122,655 | SH | SOLE | NONE | 0 | 0 | 122,655 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 8,968 | 112,754 | SH | SOLE | NONE | 0 | 0 | 112,754 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 26,865 | 118,002 | SH | SOLE | NONE | 0 | 0 | 118,002 | |
VGRD FTSE ALL WRLD EX US | FTSE SMCAP ETF | 922042718 | 241 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 |