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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,927,608 | 62,118 | SH | SOLE | 0 | 0 | 62,118 | |||
AMAZON COM INC | COM | 023135106 | 561,785 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
APPLE INC | COM | 037833100 | 1,102,323 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
BARK INC | COM | 68622E104 | 308,518 | 189,275 | SH | SOLE | 0 | 0 | 189,275 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,325,171 | 127,859 | SH | SOLE | 0 | 0 | 127,859 | |||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | 1,970,300 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | |||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 3,010,000 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,055,968 | 69,741 | SH | SOLE | 0 | 0 | 69,741 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,054,853 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 424,621 | 870 | SH | SOLE | 0 | 0 | 870 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,241,042 | 89,705 | SH | SOLE | 0 | 0 | 89,705 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,628,537 | 22,764 | SH | SOLE | 0 | 0 | 22,764 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,791,800 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,816,424 | 71,043 | SH | SOLE | 0 | 0 | 71,043 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,931,766 | 40,071 | SH | SOLE | 0 | 0 | 40,071 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 6,375,697 | 169,341 | SH | SOLE | 0 | 0 | 169,341 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,139,010 | 161,733 | SH | SOLE | 0 | 0 | 161,733 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,669,581 | 70,814 | SH | SOLE | 0 | 0 | 70,814 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,591,446 | 159,596 | SH | SOLE | 0 | 0 | 159,596 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,131,698 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,231,243 | 22,621 | SH | SOLE | 0 | 0 | 22,621 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,741,982 | 256,103 | SH | SOLE | 0 | 0 | 256,103 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 3,220,139 | 69,295 | SH | SOLE | 0 | 0 | 69,295 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8,018,654 | 74,488 | SH | SOLE | 0 | 0 | 74,488 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,022,782 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,567,627 | 24,065 | SH | SOLE | 0 | 0 | 24,065 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,113,288 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,908,628 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,969,781 | 79,076 | SH | SOLE | 0 | 0 | 79,076 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9,632,483 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,330,159 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,735,297 | 114,604 | SH | SOLE | 0 | 0 | 114,604 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,718,514 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,776,092 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,738,128 | 25,206 | SH | SOLE | 0 | 0 | 25,206 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,068,712 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,227,144 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,448,520 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 487,622 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 695,347 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 658,759 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 504,951 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,206,093 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,450,362 | 27,542 | SH | SOLE | 0 | 0 | 27,542 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 373,853 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 262,516 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,436,763 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,132,520 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,939,115 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 746,753 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 424,065 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 388,716 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 265,650 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 508,962 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 837,813 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 583,193 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
META PLATFORMS INC | CL A | 30303M102 | 343,464 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MICROSOFT CORP | COM | 594918104 | 5,176,448 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | |||
SALESFORCE INC | COM | 79466L302 | 308,374 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,710,899 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,954,215 | 49,076 | SH | SOLE | 0 | 0 | 49,076 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 306,753 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 245,385 | 2,050 | SH | SOLE | 0 | 0 | 2,050 |