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 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28,914,807 | 321,633 | SH | SOLE | 0 | 0 | 321,633 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,534,113 | 203,887 | SH | SOLE | 0 | 0 | 203,887 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,906,103 | 84,613 | SH | SOLE | 0 | 0 | 84,613 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,619,994 | 82,884 | SH | SOLE | 0 | 0 | 82,884 | ||
MICROSOFT CORP | COM | 594918104 | 9,544,726 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,807,356 | 175,131 | SH | SOLE | 0 | 0 | 175,131 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,801,920 | 153,397 | SH | SOLE | 0 | 0 | 153,397 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,078,164 | 46,897 | SH | SOLE | 0 | 0 | 46,897 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,334,026 | 184,719 | SH | SOLE | 0 | 0 | 184,719 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,307,573 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
APPLE INC | COM | 037833100 | 3,507,625 | 20,455 | SH | SOLE | 0 | 0 | 20,455 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,392,190 | 47,193 | SH | SOLE | 0 | 0 | 47,193 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,301,153 | 58,022 | SH | SOLE | 0 | 0 | 58,022 | ||
KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 1,762,978 | 61,535 | SH | SOLE | 0 | 0 | 61,535 | ||
AMAZON COM INC | COM | 023135106 | 1,526,195 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382,492 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,237,026 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | 1,153,900 | 37,513 | SH | SOLE | 0 | 0 | 37,513 | ||
OKTA INC | CL A | 679295105 | 1,038,667 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,036,789 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 719,247 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
META PLATFORMS INC | CL A | 30303M102 | 660,554 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 569,726 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 530,446 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 516,432 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,734 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 440,531 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 439,692 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 438,113 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 397,195 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392,917 | 747 | SH | SOLE | 0 | 0 | 747 | ||
PINTEREST INC | CL A | 72352L106 | 374,159 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358,498 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,351 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ORACLE CORP | COM | 68389X105 | 337,765 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 284,824 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 281,193 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 231,790 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 222,835 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
TESLA INC | COM | 88160R101 | 217,276 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 214,865 | 955 | SH | SOLE | 0 | 0 | 955 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,607 | 822 | SH | SOLE | 0 | 0 | 822 |