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 |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,156,953 | 22,054 | SH | SOLE | 0 | 0 | 22,054 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 286,637 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 38,371,045 | 1,823,719 | SH | SOLE | 0 | 0 | 1,823,719 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 24,607,854 | 378,874 | SH | SOLE | 0 | 0 | 378,874 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,758,796 | 73,410 | SH | SOLE | 0 | 0 | 73,410 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 38,261,415 | 416,882 | SH | SOLE | 0 | 0 | 416,882 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 292,497 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,717,363 | 78,061 | SH | SOLE | 0 | 0 | 78,061 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,920,534 | 246,426 | SH | SOLE | 0 | 0 | 246,426 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 396,602 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 296,605 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 401,564 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25,763,082 | 150,873 | SH | SOLE | 0 | 0 | 150,873 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 439,512 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 361,735 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 208,782 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 588,494 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 38,292,093 | 916,079 | SH | SOLE | 0 | 0 | 916,079 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 575,759 | 11,627 | SH | SOLE | 0 | 0 | 11,627 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 410,824 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 577,034 | 11,470 | SH | SOLE | 0 | 0 | 11,470 |