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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,098 | 89,477 | SH | SOLE | 0 | 0 | 89,477 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,437 | 19,614 | SH | SOLE | 0 | 0 | 19,614 | ||
SPDR TR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,013 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | ||
APPLE INC | COM | 037833100 | 3,973 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,398 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,258 | 65,255 | SH | SOLE | 0 | 0 | 65,255 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,209 | 34,726 | SH | SOLE | 0 | 0 | 34,726 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,162 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,071 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,067 | 101,865 | SH | SOLE | 0 | 0 | 101,865 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,034 | 74,821 | SH | SOLE | 0 | 0 | 74,821 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,811 | 38,188 | SH | SOLE | 0 | 0 | 38,188 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,552 | 88,496 | SH | SOLE | 0 | 0 | 88,496 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 2,517 | 51,301 | SH | SOLE | 0 | 0 | 51,301 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,483 | 29,641 | SH | SOLE | 0 | 0 | 29,641 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,176 | 66,685 | SH | SOLE | 0 | 0 | 66,685 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,103 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 2,057 | 111,029 | SH | SOLE | 0 | 0 | 111,029 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,031 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,995 | 57,377 | SH | SOLE | 0 | 0 | 57,377 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,735 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | ||
MICROSOFT CORP | COM | 594918104 | 1,157 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,153 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,041 | 22,703 | SH | SOLE | 0 | 0 | 22,703 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 955 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
META PLATFORMS INC | CL A | 30303M102 | 911 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 766 | 19,184 | SH | SOLE | 0 | 0 | 19,184 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660 | 9,224 | SH | SOLE | 0 | 0 | 9,224 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 594 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 477 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 383 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 374 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 274 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 248 | 154,694 | SH | SOLE | 0 | 0 | 154,694 | ||
PFIZER INC | COM | 717081103 | 247 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
COUPANG INC | CL A | 22266T109 | 229 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 226 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 206 | 7,806 | SH | SOLE | 0 | 0 | 7,806 |