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 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,028,011 | 81,956 | SH | SOLE | 0 | 0 | 81,956 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,470,850 | 148,931 | SH | SOLE | 0 | 0 | 148,931 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 344,772 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 3,538,165 | 168,976 | SH | SOLE | 0 | 0 | 168,976 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,082,737 | 61,015 | SH | SOLE | 0 | 0 | 61,015 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,988,001 | 36,251 | SH | SOLE | 0 | 0 | 36,251 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,740,059 | 17,629 | SH | SOLE | 0 | 0 | 17,629 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,085,719 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,199,897 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,544,354 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,281,758 | 197,134 | SH | SOLE | 0 | 0 | 197,134 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,270,093 | 41,276 | SH | SOLE | 0 | 0 | 41,276 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,149,489 | 40,816 | SH | SOLE | 0 | 0 | 40,816 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,672,097 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 6,998,702 | 153,443 | SH | SOLE | 0 | 0 | 153,443 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 264,049 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 757,831 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 2,499,619 | 95,510 | SH | SOLE | 0 | 0 | 95,510 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,150,203 | 28,218 | SH | SOLE | 0 | 0 | 28,218 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,599,412 | 27,181 | SH | SOLE | 0 | 0 | 27,181 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 962,383 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 985,888 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 569,110 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,519,983 | 240,499 | SH | SOLE | 0 | 0 | 240,499 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,790,770 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,261,762 | 79,367 | SH | SOLE | 0 | 0 | 79,367 | ||
APPLE INC | COM | 037833100 | 2,034,657 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ADOBE INC | COM | 00724F101 | 291,141 | 488 | SH | SOLE | 0 | 0 | 488 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 299,468 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 235,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 273,984 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ELI LILLY & CO | COM | 532457108 | 271,058 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MICROSOFT CORP | COM | 594918104 | 482,901 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 519,674 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ORACLE CORP | COM | 68389X105 | 424,777 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 514,355 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
TESLA INC | COM | 88160R101 | 248,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 368,921 | 3,689 | SH | SOLE | 0 | 0 | 3,689 |