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 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,643,408 | 18,942 | SH | DFND | 0 | 18,942 | 0 | |||
APPLE INC | COM | 037833100 | 1,452,271 | 8,472 | SH | DFND | 1 | 0 | 8,472 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | DFND | 1 | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,043,272 | 6,515 | SH | DFND | 1 | 0 | 6,515 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 290,314 | 3,597 | SH | DFND | 1 | 0 | 3,597 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 8,415,220 | 175,359 | SH | DFND | 1 | 0 | 175,359 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,534,729 | 153,154 | SH | DFND | 1 | 0 | 153,154 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 602,947 | 17,477 | SH | DFND | 1 | 0 | 17,477 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 262,238 | 2,312 | SH | DFND | 1 | 0 | 2,312 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 6,844,696 | 257,804 | SH | DFND | 0 | 257,804 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 200,574 | 1,027 | SH | DFND | 1 | 0 | 1,027 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,858,334 | 13,474 | SH | DFND | 0 | 13,474 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7,397,834 | 25,155 | SH | DFND | 0 | 25,155 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,536,324 | 184,269 | SH | DFND | 1 | 0 | 184,269 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 625,088 | 5,691 | SH | DFND | 1 | 0 | 5,691 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,675,048 | 44,219 | SH | DFND | 1 | 0 | 44,219 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 311,707 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,288,645 | 12,386 | SH | DFND | 1 | 0 | 12,386 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,276,106 | 65,815 | SH | DFND | 1 | 0 | 65,815 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 402,529 | 5,963 | SH | DFND | 1 | 0 | 5,963 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,412,043 | 32,440 | SH | DFND | 1 | 0 | 32,440 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 362,789 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 983,599 | 46,189 | SH | DFND | 1 | 0 | 46,189 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 241,598 | 10,294 | SH | DFND | 1 | 0 | 10,294 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,688,035 | 17,610 | SH | DFND | 1 | 0 | 17,610 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 444,259 | 8,830 | SH | DFND | 1 | 0 | 8,830 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 254,771 | 10,851 | SH | DFND | 1 | 0 | 10,851 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 643,939 | 26,413 | SH | DFND | 1 | 0 | 26,413 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,535,462 | 43,131 | SH | DFND | 1 | 0 | 43,131 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 848,310 | 7,948 | SH | DFND | 1 | 0 | 7,948 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,036,740 | 138,464 | SH | DFND | 0 | 138,464 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 214,183 | 1,294 | SH | DFND | 1 | 0 | 1,294 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 633,404 | 1,961 | SH | DFND | 1 | 0 | 1,961 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,511,834 | 47,411 | SH | DFND | 1 | 0 | 47,411 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 259,266 | 2,648 | SH | DFND | 1 | 0 | 2,648 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 236,714 | 1,560 | SH | DFND | 1 | 0 | 1,560 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210,329 | 4,068 | SH | DFND | 1 | 0 | 4,068 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297,703 | 1,712 | SH | DFND | 1 | 0 | 1,712 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,279,838 | 30,738 | SH | DFND | 0 | 30,738 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,254,161 | 96,534 | SH | DFND | 0 | 96,534 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,564,850 | 34,392 | SH | DFND | 0 | 34,392 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,492,284 | 13,905 | SH | DFND | 0 | 13,905 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 650,944 | 7,855 | SH | DFND | 0 | 7,855 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,624,374 | 20,012 | SH | DFND | 0 | 20,012 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,202,893 | 33,849 | SH | DFND | 0 | 33,849 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 761,376 | 20,201 | SH | DFND | 0 | 20,201 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,047,171 | 16,002 | SH | DFND | 0 | 16,002 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,629,856 | 215,495 | SH | DFND | 1 | 0 | 215,495 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 8,528,687 | 169,644 | SH | DFND | 1 | 0 | 169,644 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,500,363 | 111,226 | SH | DFND | 1 | 0 | 111,226 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 762,712 | 23,788 | SH | DFND | 1 | 0 | 23,788 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 663,772 | 23,056 | SH | DFND | 1 | 0 | 23,056 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,383,092 | 31,619 | SH | DFND | 1 | 0 | 31,619 | 0 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 2,247,943 | 77,968 | SH | DFND | 1 | 0 | 77,968 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,981,179 | 40,665 | SH | DFND | 1 | 0 | 40,665 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,995,458 | 55,458 | SH | DFND | 1 | 0 | 55,458 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 529,908 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,483,517 | 15,992 | SH | DFND | 1 | 0 | 15,992 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,421,479 | 38,078 | SH | DFND | 1 | 0 | 38,078 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 740,045 | 13,601 | SH | DFND | 1 | 0 | 13,601 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,219,362 | 23,126 | SH | DFND | 1 | 0 | 23,126 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,444,078 | 30,926 | SH | DFND | 1 | 0 | 30,926 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,824,320 | 104,518 | SH | DFND | 1 | 0 | 104,518 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,355,785 | 100,755 | SH | DFND | 1 | 0 | 100,755 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,018,328 | 22,384 | SH | DFND | 1 | 0 | 22,384 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507,331 | 4,783 | SH | DFND | 1 | 0 | 4,783 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 383,414 | 4,894 | SH | DFND | 1 | 0 | 4,894 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,916,968 | 36,577 | SH | DFND | 1 | 0 | 36,577 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 709,021 | 25,367 | SH | DFND | 1 | 0 | 25,367 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 484,302 | 7,800 | SH | DFND | 1 | 0 | 7,800 | 0 |