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 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22,814,355 | 285,930 | SH | SOLE | 0 | 0 | 285,930 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,760,890 | 206,434 | SH | SOLE | 0 | 0 | 206,434 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,091,195 | 91,686 | SH | SOLE | 0 | 0 | 91,686 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,874,912 | 73,218 | SH | SOLE | 0 | 0 | 73,218 | ||
MICROSOFT CORP | COM | 594918104 | 9,586,201 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,759,815 | 247,522 | SH | SOLE | 0 | 0 | 247,522 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,318,045 | 147,274 | SH | SOLE | 0 | 0 | 147,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,404,668 | 53,506 | SH | SOLE | 0 | 0 | 53,506 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 5,799,371 | 152,937 | SH | SOLE | 0 | 0 | 152,937 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 5,430,434 | 107,918 | SH | SOLE | 0 | 0 | 107,918 | ||
APPLE INC | COM | 037833100 | 4,101,956 | 21,147 | SH | SOLE | 0 | 0 | 21,147 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,895,940 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,414,748 | 67,830 | SH | SOLE | 0 | 0 | 67,830 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,290,263 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
PINTEREST INC | CL A | 72352L106 | 1,159,489 | 42,410 | SH | SOLE | 0 | 0 | 42,410 | ||
AMAZON COM INC | COM | 023135106 | 1,147,950 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 967,973 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 834,688 | 54,448 | SH | SOLE | 0 | 0 | 54,448 | ||
NVIDIA CORPORATION | COM | 67066G104 | 793,586 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
TESLA INC | COM | 88160R101 | 768,557 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 728,212 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 682,714 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 665,179 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 662,181 | 31,780 | SH | SOLE | 0 | 0 | 31,780 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 595,746 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 547,285 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
OKTA INC | CL A | 679295105 | 524,979 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 443,643 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
META PLATFORMS INC | CL A | 30303M102 | 405,790 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 361,011 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 358,797 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337,415 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ORACLE CORP | COM | 68389X105 | 320,233 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 298,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 285,644 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256,353 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 215,395 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 204,486 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 200,314 | 11,375 | SH | SOLE | 0 | 0 | 11,375 |