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 |
|
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 C | 02079K107 | 440 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 436 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 621 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
APPLE INC | COM | 037833100 | 1,392 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
HOME DEPOT INC | COM | 437076102 | 226 | 825 | SH | SOLE | 0 | 0 | 825 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,884 | 104,440 | SH | SOLE | 0 | 0 | 104,440 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 290 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 232 | 18,797 | SH | SOLE | 0 | 0 | 18,797 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,304 | 64,326 | SH | SOLE | 0 | 0 | 64,326 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 3,153 | 321,065 | SH | SOLE | 0 | 0 | 321,065 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 342 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,308 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,047 | 41,103 | SH | SOLE | 0 | 0 | 41,103 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,604 | 44,246 | SH | SOLE | 0 | 0 | 44,246 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 207 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,094 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,090 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 548 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,327 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 207 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,968 | 18,378 | SH | SOLE | 0 | 0 | 18,378 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 511 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 799 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,056 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,682 | 103,634 | SH | SOLE | 0 | 0 | 103,634 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 248 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,769 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | ||
JOHNSON & JOHNSON | COM | 478160104 | 277 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
META PLATFORMS INC | CL A | 30303M102 | 263 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
MICROSOFT CORP | COM | 594918104 | 1,512 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 217 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 406 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,284 | 58,858 | SH | SOLE | 0 | 0 | 58,858 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 526 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 235 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 909 | 31,527 | SH | SOLE | 0 | 0 | 31,527 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,150 | 17,809 | SH | SOLE | 0 | 0 | 17,809 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,381 | 45,866 | SH | SOLE | 0 | 0 | 45,866 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 986 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
TESLA INC | COM | 88160R101 | 372 | 553 | SH | SOLE | 0 | 0 | 553 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 311 | 606 | SH | SOLE | 0 | 0 | 606 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 11,220 | 149,080 | SH | SOLE | 0 | 0 | 149,080 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,341 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,123 | 103,408 | SH | SOLE | 0 | 0 | 103,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,844 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,782 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,018 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,383 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,515 | 84,391 | SH | SOLE | 0 | 0 | 84,391 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,118 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,625 | 235,914 | SH | SOLE | 0 | 0 | 235,914 |