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 | 5,090 | 101,736 | SH | SOLE | NONE | 0 | 0 | 2,543 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,597 | 78,803 | SH | SOLE | NONE | 0 | 0 | 3,910 | |
INVSC QQQ TRUST SRS 1 | UNIT SER 1 | 46090E103 | 2,387 | 8,519 | SH | SOLE | NONE | 0 | 0 | 11,688 | |
ISHARES 20 PLS YEAR | 20 YR TR BD ETF | 464287432 | 1,649 | 14,356 | SH | SOLE | NONE | 0 | 0 | 16,142 | |
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 3,891 | 66,122 | SH | SOLE | NONE | 0 | 0 | 26,455 | |
ISHARES CORE S&P 500 | CORE S&P500 ETF | 464287200 | 6,589 | 17,379 | SH | SOLE | NONE | 0 | 0 | 92,708 | |
ISHARES CORE S&P MID CAP | CORE S&P MCP ETF | 464287507 | 3,746 | 16,558 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ISHARES IBOXX INVT GRADE | IBOXX INV CP ETF | 464287242 | 341 | 3,105 | SH | SOLE | NONE | 0 | 0 | 4,600 | |
ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | 464288885 | 1,848 | 22,959 | SH | SOLE | NONE | 0 | 0 | 7,050 | |
PALANTIR TECHNOLOGIES IN | CL A | 69608A108 | 143 | 15,810 | SH | SOLE | NONE | 0 | 0 | 3,221 | |
PIMCO ACTIVE BOND ETF | ACTIVE BD ETF | 72201R775 | 14,291 | 150,043 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
SCHWAB US BROAD MARKET | US BRD MKT ETF | 808524102 | 10,911 | 246,930 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 486 | 12,487 | SH | SOLE | NONE | 0 | 0 | 887,034 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 508 | 3,018 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,143 | 3,030 | SH | SOLE | NONE | 0 | 0 | 15,275 | |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 6,846 | 57,687 | SH | SOLE | NONE | 0 | 0 | 145,151 | |
SPDR SP 1500 VALUE TILT | SPDR S&P1500VL | 78464A128 | 2,909 | 21,729 | SH | SOLE | NONE | 0 | 0 | 9,000 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 5,617 | 39,155 | SH | SOLE | NONE | 0 | 0 | 254,842 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 569 | 7,372 | SH | SOLE | NONE | 0 | 0 | 7,015 | |
VANGUARD FTSE EUROPE | FTSE EUROPE ETF | 922042874 | 3,461 | 65,536 | SH | SOLE | NONE | 0 | 0 | 9,697 | |
VANGUARD HEALTH CARE | HEALTH CAR ETF | 92204A504 | 471 | 2,003 | SH | SOLE | NONE | 0 | 0 | 25,839 | |
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 454 | 5,674 | SH | SOLE | NONE | 0 | 0 | 13,246 | |
VANGUARD ITM-TERM | INTER TERM TREAS | 92206C706 | 474 | 7,765 | SH | SOLE | NONE | 0 | 0 | 95,491 | |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 7,597 | 38,570 | SH | SOLE | NONE | 0 | 0 | 15,732 | |
VANGUARD SHORT INFLATION | STRM INFPROIDX | 922020805 | 6,185 | 123,413 | SH | SOLE | NONE | 0 | 0 | 17,500 | |
VANGUARD SHORT TERM | SHORT TERM TREAS | 92206C102 | 1,993 | 33,869 | SH | SOLE | NONE | 0 | 0 | 49,136 | |
VANGUARD SHORT TERM COR | SHRT TRM CORP BD | 92206C409 | 492 | 6,459 | SH | SOLE | NONE | 0 | 0 | 2,845 | |
VANGUARD TOTAL BOND | TOTAL BND MRKT | 921937835 | 1,524 | 20,262 | SH | SOLE | NONE | 0 | 0 | 204,607 | |
VANGUARD TOTAL STOCK | TOTAL STK MKT | 922908769 | 8,139 | 43,155 | SH | SOLE | NONE | 0 | 0 | 6,960 |