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 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,157,107 | 84,772 | SH | SOLE | 0 | 0 | 84,772 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,486,961 | 149,821 | SH | SOLE | 0 | 0 | 149,821 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 718,447 | 28,793 | SH | SOLE | 0 | 0 | 28,793 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 3,609,848 | 163,016 | SH | SOLE | 0 | 0 | 163,016 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,929,499 | 61,025 | SH | SOLE | 0 | 0 | 61,025 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,154,048 | 36,070 | SH | SOLE | 0 | 0 | 36,070 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,803,637 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,229,326 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,493,848 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,825,177 | 30,520 | SH | SOLE | 0 | 0 | 30,520 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 9,341,843 | 200,267 | SH | SOLE | 0 | 0 | 200,267 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,464,049 | 42,585 | SH | SOLE | 0 | 0 | 42,585 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,562,234 | 44,651 | SH | SOLE | 0 | 0 | 44,651 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,071,621 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 9,211,149 | 197,508 | SH | SOLE | 0 | 0 | 197,508 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 478,330 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 1,142,161 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 3,271,809 | 119,343 | SH | SOLE | 0 | 0 | 119,343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,409,509 | 29,867 | SH | SOLE | 0 | 0 | 29,867 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 2,004,820 | 31,513 | SH | SOLE | 0 | 0 | 31,513 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,177,295 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 1,096,132 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 660,481 | 21,846 | SH | SOLE | 0 | 0 | 21,846 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,310,849 | 245,384 | SH | SOLE | 0 | 0 | 245,384 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,037,739 | 16,631 | SH | SOLE | 0 | 0 | 16,631 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,401,522 | 81,437 | SH | SOLE | 0 | 0 | 81,437 | ||
APPLE INC | COM | 037833100 | 1,812,201 | 10,658 | SH | SOLE | 0 | 0 | 10,658 | ||
ADOBE INC | COM | 00724F101 | 246,245 | 488 | SH | SOLE | 0 | 0 | 488 | ||
LOVESAC COMPANY | COM | 54738L109 | 220,943 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
AMAZON COM INC | COM | 023135106 | 234,494 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 321,460 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DISNEY WALT CO | COM | 254687106 | 269,192 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 259,270 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERSON ELEC CO | COM | 291011104 | 319,277 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
ELI LILLY & CO | COM | 532457108 | 361,751 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MICROSOFT CORP | COM | 594918104 | 540,278 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 546,795 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
ORACLE CORP | COM | 68389X105 | 506,083 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 560,574 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428,920 | 3,689 | SH | SOLE | 0 | 0 | 3,689 |