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 | 25,886,878 | 305,018 | SH | SOLE | 0 | 0 | 305,018 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,665,960 | 208,679 | SH | SOLE | 0 | 0 | 208,679 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,273,599 | 76,568 | SH | SOLE | 0 | 0 | 76,568 | ||
MICROSOFT CORP | COM | 594918104 | 10,650,581 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,146,470 | 201,960 | SH | SOLE | 0 | 0 | 201,960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,939,722 | 70,530 | SH | SOLE | 0 | 0 | 70,530 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 7,164,024 | 136,043 | SH | SOLE | 0 | 0 | 136,043 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,952,256 | 211,923 | SH | SOLE | 0 | 0 | 211,923 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,550,902 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,075,520 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
APPLE INC | COM | 037833100 | 3,933,123 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,425,925 | 64,588 | SH | SOLE | 0 | 0 | 64,588 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 2,234,465 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | ||
KRANESHARES TR | CALIFORNIA CARB | 500767553 | 1,634,621 | 54,210 | SH | SOLE | 0 | 0 | 54,210 | ||
PINTEREST INC | CL A | 72352L106 | 1,391,704 | 37,573 | SH | SOLE | 0 | 0 | 37,573 | ||
AMAZON COM INC | COM | 023135106 | 1,285,564 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,274,167 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 1,024,047 | 31,326 | SH | SOLE | 0 | 0 | 31,326 | ||
TESLA INC | COM | 88160R101 | 804,081 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 783,547 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
OKTA INC | CL A | 679295105 | 783,537 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
NVIDIA CORPORATION | COM | 67066G104 | 742,335 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 668,309 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 598,653 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 544,962 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 541,816 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
META PLATFORMS INC | CL A | 30303M102 | 481,032 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 455,894 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 437,792 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417,075 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 387,903 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 355,834 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 350,081 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337,308 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ORACLE CORP | COM | 68389X105 | 283,501 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 272,569 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 257,415 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,781 | 581 | SH | SOLE | 0 | 0 | 581 |