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 |
AMAZON COM INC | COM | 023135106 | 903,374 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 225,542 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
APPLE INC | COM | 037833100 | 3,487,380 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,433,652 | 241,274 | SH | SOLE | 0 | 0 | 241,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,584 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,704,358 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 422,630 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 853,075 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 312,728 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 6,061,692 | 152,880 | SH | SOLE | 0 | 0 | 152,880 | ||
MICROSOFT CORP | COM | 594918104 | 8,207,036 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
OKTA INC | CL A | 679295105 | 680,434 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 933,763 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,796 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 770,539 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,465,588 | 71,784 | SH | SOLE | 0 | 0 | 71,784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,231,927 | 98,640 | SH | SOLE | 0 | 0 | 98,640 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 566,686 | 46,072 | SH | SOLE | 0 | 0 | 46,072 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 732,395 | 33,620 | SH | SOLE | 0 | 0 | 33,620 | ||
META PLATFORMS INC | CL A | 30303M102 | 299,683 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 4,948,830 | 402,658 | SH | SOLE | 0 | 0 | 402,658 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 288,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 920,984 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 713,507 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,175,227 | 73,955 | SH | SOLE | 0 | 0 | 73,955 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,610,435 | 73,950 | SH | SOLE | 0 | 0 | 73,950 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 208,958 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 269,220 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,497,795 | 135,710 | SH | SOLE | 0 | 0 | 135,710 | ||
NVIDIA CORPORATION | COM | 67066G104 | 584,428 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ORACLE CORP | COM | 68389X105 | 249,862 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,488,086 | 294,448 | SH | SOLE | 0 | 0 | 294,448 | ||
PINTEREST INC | CL A | 72352L106 | 1,273,318 | 46,693 | SH | SOLE | 0 | 0 | 46,693 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,191,599 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 340,370 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
TESLA INC | COM | 88160R101 | 609,103 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 564,260 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 736,388 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 20,257,771 | 274,384 | SH | SOLE | 0 | 0 | 274,384 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12,388,018 | 198,717 | SH | SOLE | 0 | 0 | 198,717 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,629,264 | 92,088 | SH | SOLE | 0 | 0 | 92,088 |