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 Bloomberg Commodity ETF | ETF | 003261104 | 5,797,376 | 270,148 | SH | SOLE | 0 | 0 | 270,148 | |||
ADOBE INC | EQTY | 00724F101 | 52,544 | 137 | SH | SOLE | 0 | 0 | 137 | |||
ALPHABET INC CLASS | EQTY | 02079K305 | 58,304 | 377 | SH | SOLE | 0 | 0 | 377 | |||
AMAZON.COM INC | EQTY | 023135106 | 58,029 | 305 | SH | SOLE | 0 | 0 | 305 | |||
American Centy ETF TR Avantis Intl EQT | ETF | 025072703 | 14,956,661 | 225,693 | SH | SOLE | 0 | 0 | 225,693 | |||
ANALOG DEVICES INC | EQTY | 032654105 | 44,526 | 221 | SH | SOLE | 0 | 0 | 221 | |||
APPLE INC | EQTY | 037833100 | 52,267 | 235 | SH | SOLE | 0 | 0 | 235 | |||
APPLIED MATLS INC | EQTY | 038222105 | 39,473 | 272 | SH | SOLE | 0 | 0 | 272 | |||
Avantis Emg Mkts Eq | ETF | 025072604 | 5,842,454 | 97,099 | SH | SOLE | 0 | 0 | 97,099 | |||
Avantis US Equity | ETF | 025072885 | 37,052,572 | 401,089 | SH | SOLE | 0 | 0 | 401,089 | |||
AXON ENTERPRISE INC | EQTY | 05464C101 | 74,159 | 141 | SH | SOLE | 0 | 0 | 141 | |||
BLACKROCK INC NEW | EQTY | 09247X101 | 73,608 | 78 | SH | SOLE | 0 | 0 | 78 | |||
BOSTON SCIENTIFIC CORP | EQTY | 101137107 | 67,993 | 674 | SH | SOLE | 0 | 0 | 674 | |||
CHARLES SCHWAB CORP | EQTY | 808513105 | 65,677 | 839 | SH | SOLE | 0 | 0 | 839 | |||
Energy Select Sector SPDR | ETF | 81369Y506 | 1,145,697 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | |||
First Trust NA Energy Infrastructure Fund | ETF | 33738D101 | 23,576,625 | 628,878 | SH | SOLE | 0 | 0 | 628,878 | |||
GALLAGHER ARTHUR J & CO | EQTY | 363576109 | 53,167 | 154 | SH | SOLE | 0 | 0 | 154 | |||
HOME DEPOT INC | EQTY | 437076102 | 1,137,394 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | |||
INTUITIVE SURGICAL INC | EQTY | 46120E602 | 56,461 | 114 | SH | SOLE | 0 | 0 | 114 | |||
iShares 20 Year Treasury Bond | ETF | 464287432 | 61,011,371 | 670,234 | SH | SOLE | 0 | 0 | 670,234 | |||
iShares Bloomberg Commodity Roll ETF | ETF | 46431W598 | 5,750,813 | 110,827 | SH | SOLE | 0 | 0 | 110,827 | |||
iShares Core MSCI EAFE | ETF | 46432F842 | 42,069,948 | 556,113 | SH | SOLE | 0 | 0 | 556,113 | |||
iShares Core MSCI Emerging Markets | ETF | 46434G103 | 17,761,311 | 329,096 | SH | SOLE | 0 | 0 | 329,096 | |||
iShares Core S&P 500 | ETF | 464287200 | 30,435,314 | 54,165 | SH | SOLE | 0 | 0 | 54,165 | |||
iShares Core S&P Mid-Cap | ETF | 464287507 | 145,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
iShares Core S&P Small-Cap | ETF | 464287804 | 96,100 | 919 | SH | SOLE | 0 | 0 | 919 | |||
ISHARES CORE S&P US VALUE ETF | EQTY | 464287663 | 153 | 2 | SH | SOLE | 0 | 0 | 2 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 207,572,550 | 2,098,388 | SH | SOLE | 0 | 0 | 2,098,388 | |||
iShares Core US REIT | ETF | 464288521 | 5,703,494 | 99,019 | SH | SOLE | 0 | 0 | 99,019 | |||
iShares Short Term Corporate Bd | ETF | 464288646 | 12,172,726 | 232,437 | SH | SOLE | 0 | 0 | 232,437 | |||
iShares Total US Stock Market | ETF | 464287150 | 110,199,920 | 903,204 | SH | SOLE | 0 | 0 | 903,204 | |||
JPMORGAN CHASE & CO | EQTY | 46625H100 | 61,693 | 252 | SH | SOLE | 0 | 0 | 252 | |||
LENNAR CORP CLASS | EQTY | 526057104 | 38,222 | 333 | SH | SOLE | 0 | 0 | 333 | |||
MCKESSON CORP | EQTY | 58155Q103 | 10,095 | 15 | SH | SOLE | 0 | 0 | 15 | |||
META PLATFORMS INC CLASS | EQTY | 30303M102 | 80,690 | 140 | SH | SOLE | 0 | 0 | 140 | |||
MILLROSE PPTYS INC CLASS | EQTY | 601137102 | 583 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NOVO-NORDISK A S | EQTY | 670100205 | 33,331 | 480 | SH | SOLE | 0 | 0 | 480 | |||
NVIDIA CORP | EQTY | 67066G104 | 93,340 | 861 | SH | SOLE | 0 | 0 | 861 | |||
ORACLE CORP | EQTY | 68389X105 | 60,957 | 436 | SH | SOLE | 0 | 0 | 436 | |||
PALO ALTO NETWORKS INC | EQTY | 697435105 | 63,819 | 374 | SH | SOLE | 0 | 0 | 374 | |||
PAYPAL HLDGS INC | EQTY | 70450Y103 | 23,947 | 367 | SH | SOLE | 0 | 0 | 367 | |||
PIMCO Enhanced Short Maturity | ETF | 72201R833 | 35,720 | 355 | SH | SOLE | 0 | 0 | 355 | |||
QUANTA SVCS INC | EQTY | 74762E102 | 65,351 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ROYAL CARIBBEAN GROU | EQTY | V7780T103 | 41,293 | 201 | SH | SOLE | 0 | 0 | 201 | |||
S&P GLOBAL INC | EQTY | 78409V104 | 55,489 | 109 | SH | SOLE | 0 | 0 | 109 | |||
SALESFORCE INC | EQTY | 79466L302 | 46,695 | 174 | SH | SOLE | 0 | 0 | 174 | |||
SCHLUMBERGER LTD | EQTY | 806857108 | 6,395 | 153 | SH | SOLE | 0 | 0 | 153 | |||
SERVICENOW INC | EQTY | 81762P102 | 57,322 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SKECHERS U S A INC CLASS | EQTY | 830566105 | 8,290 | 146 | SH | SOLE | 0 | 0 | 146 | |||
STRYKER CORP | EQTY | 863667101 | 48,393 | 130 | SH | SOLE | 0 | 0 | 130 | |||
TARGA RES CORP | EQTY | 87612G101 | 45,507 | 227 | SH | SOLE | 0 | 0 | 227 | |||
UNITED RENTALS INC | EQTY | 911363109 | 70,817 | 113 | SH | SOLE | 0 | 0 | 113 | |||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 6,385,010 | 125,615 | SH | SOLE | 0 | 0 | 125,615 | |||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,779,804 | 39,324 | SH | SOLE | 0 | 0 | 39,324 | |||
Vanguard Real Estate | ETF | 922908553 | 26,921,870 | 297,348 | SH | SOLE | 0 | 0 | 297,348 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,157,362 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | |||
Vanguard Short-Term Bond Fund | ETF | 921937827 | 12,152,344 | 155,242 | SH | SOLE | 0 | 0 | 155,242 | |||
VANGUARD TOTAL WORLD STOCK ETF | EQTY | 922042742 | 4,256,409 | 36,709 | SH | SOLE | 0 | 0 | 36,709 | |||
Vanguard Total World Stock Idx, ETF | ETF | 922042742 | 6,312,898 | 54,445 | SH | SOLE | 0 | 0 | 54,445 | |||
VISA INC CLASS | EQTY | 92826C839 | 61,494 | 175 | SH | SOLE | 0 | 0 | 175 | |||
WASTE MGMT INC DEL | EQTY | 94106L109 | 51,164 | 221 | SH | SOLE | 0 | 0 | 221 | |||
WisdomTree Floating Rate Treasury | ETF | 97717Y527 | 36,461,468 | 724,448 | SH | SOLE | 0 | 0 | 724,448 |