INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 622367 5551 SH SOLE 5551 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2947029 15355 SH SOLE 15355 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4148879 7188 SH SOLE 7188 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2520847 28594 SH SOLE 28594 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 309336 3746 SH SOLE 3746 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1754531 19380 SH SOLE 19380 0 0 ISHARES TR IBOXX INV CP ETF 464287242 730623 6703 SH SOLE 6703 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 578968 12534 SH SOLE 12534 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1160423 17183 SH SOLE 17183 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 570929 10862 SH SOLE 10862 0 0 ISHARES TR MSCI EAFE ETF 464287465 221176 2277 SH SOLE 2277 0 0 ISHARES TR CORE US AGGBD ET 464287226 507434 5111 SH SOLE 5111 0 0 ISHARES TR CORE S&P500 ETF 464287200 18234119 27914 SH SOLE 27914 0 0 ISHARES TR CORE S&P TTL STK 464287150 13029356 91479 SH SOLE 91479 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 364140 4252 SH SOLE 4252 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 780550 5336 SH SOLE 5336 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1057172 40350 SH SOLE 40350 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1101798 10955 SH SOLE 10955 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 3358084 68005 SH SOLE 68005 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3297239 35730 SH SOLE 35730 0 0 PROLOGIS INC. COM 74340W103 283955 2148 SH SOLE 2148 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 388122 13346 SH SOLE 13346 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 352081 12642 SH SOLE 12642 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 567967 22948 SH SOLE 22948 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7583764 302141 SH SOLE 302141 0 0 SPDR GOLD TR GOLD SHS 78463V107 1415224 3289 SH SOLE 3289 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R200 200443 6512 SH SOLE 6512 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 4588495 21344 SH SOLE 21344 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 1112558 7623 SH SOLE 7623 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7104503 10924 SH SOLE 10924 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1627287 22097 SH SOLE 22097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 896968 1501 SH SOLE 1501 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25134993 78348 SH SOLE 78348 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4177001 14544 SH SOLE 14544 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 293128 2119 SH SOLE 2119 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 895122 10859 SH SOLE 10859 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1088893 23192 SH SOLE 23192 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 992952 4617 SH SOLE 4617 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 6280290 81445 SH SOLE 81445 0 0