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 | 4,728,718 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,188,569 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,911,706 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,096,426 | 47,674 | SH | SOLE | 47,674 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,561,427 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,090,667 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,725,539 | 57,977 | SH | SOLE | 57,977 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,390,440 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 369,174 | 732 | SH | SOLE | 732 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,031,623 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,954,545 | 23,916 | SH | SOLE | 23,916 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,333,900 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 461,371 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | |||
TCW ETF TRUST | TRANSFORM SYSTEM | 29287L205 | 5,301,554 | 77,724 | SH | SOLE | 77,724 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,099,790 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 3,221,216 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 3,095,890 | 104,896 | SH | SOLE | 104,896 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 250,374 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 390,940 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 425,899 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 236,573 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,320,964 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 207,422 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,839,245 | 100,694 | SH | SOLE | 100,694 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263,656 | 5,335 | SH | SOLE | 5,335 | 0 | 0 |