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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 319,953 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
AMAZON COM INC | COM | 023135106 | 445,048 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | |||
APPLE INC | COM | 037833100 | 2,781,179 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 400 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BLOCK H & R INC | COM | 093671105 | 240,700 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 3,006,686 | 64,590 | SH | SOLE | 0 | 0 | 64,590 | |||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 179,835 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 504,359 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | |||
EXXON MOBIL CORP | COM | 30231G102 | 297,808 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 765,753 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 185,759 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 92,597 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
GENERAL MLS INC | COM | 370334104 | 308,060 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 29,150 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 257,038 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 43,053 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 13,457 | 428 | SH | SOLE | 0 | 0 | 428 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 207,963 | 580 | SH | SOLE | 0 | 0 | 580 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 875 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 381,220 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 116,481 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,340 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,579,190 | 59,565 | SH | SOLE | 59,565 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,978,290 | 99,905 | SH | SOLE | 0 | 0 | 99,905 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,507,571 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,051,538 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 402,910 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 379,418 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 233,788 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 124,610 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 112,114 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 88,751 | 784 | SH | SOLE | 784 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,893 | 412 | SH | SOLE | 0 | 0 | 412 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 39,324 | 575 | SH | SOLE | 0 | 0 | 575 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,092 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,313 | 130 | SH | SOLE | 0 | 0 | 130 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 31,041 | 288 | SH | SOLE | 288 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,913 | 369 | SH | SOLE | 369 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 25,714 | 510 | SH | SOLE | 510 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,196 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 24,191 | 99 | SH | SOLE | 0 | 0 | 99 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 22,167 | 449 | SH | SOLE | 0 | 0 | 449 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 21,699 | 639 | SH | SOLE | 0 | 0 | 639 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,214 | 409 | SH | SOLE | 0 | 0 | 409 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,282 | 206 | SH | SOLE | 206 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,417 | 153 | SH | SOLE | 0 | 0 | 153 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,430 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,200 | 86 | SH | SOLE | 0 | 0 | 86 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 776 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 37 | 0 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,434,135 | 45,447 | SH | SOLE | 45,447 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 945,839 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 128,503 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 292,974 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 237,764 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
MERCK & CO INC | COM | 58933Y105 | 483,906 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
META PLATFORMS INC | CL A | 30303M102 | 240,168 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MICROSOFT CORP | COM | 594918104 | 1,945,967 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
NVIDIA CORPORATION | COM | 67066G104 | 224,455 | 516 | SH | SOLE | 0 | 0 | 516 | |||
PEPSICO INC | COM | 713448108 | 448,097 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,190,467 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,510,864 | 25,590 | SH | SOLE | 25,590 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 357,052 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
S&P GLOBAL INC | COM | 78409V104 | 35,080 | 96 | SH | SOLE | 0 | 0 | 96 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 475,258 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 33,572 | 205 | SH | SOLE | 0 | 0 | 205 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 115,043 | 671 | SH | SOLE | 671 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574,052 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 37,145 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,368 | 116 | SH | SOLE | 0 | 0 | 116 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,328 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,339,484 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,415,514 | 72,574 | SH | SOLE | 0 | 0 | 72,574 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,412,115 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 777,269 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 616,748 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,138 | 491 | SH | SOLE | 0 | 0 | 491 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,415 | 145 | SH | SOLE | 0 | 0 | 145 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,061,378 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,182 | 389 | SH | SOLE | 0 | 0 | 389 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 944 | 20 | SH | SOLE | 0 | 0 | 20 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,666,692 | 202,547 | SH | SOLE | 0 | 0 | 202,547 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,188,611 | 42,430 | SH | SOLE | 42,430 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 76,172 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,762 | 159 | SH | SOLE | 0 | 0 | 159 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 97,551 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 54,837 | 729 | SH | SOLE | 729 | 0 | 0 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 6,777 | 114 | SH | SOLE | 114 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 4,734 | 116 | SH | SOLE | 0 | 0 | 116 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,460 | 19 | SH | SOLE | 0 | 0 | 19 |